Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $17.5B
1-Year Est. Return 16.39%
This Quarter Est. Return
1 Year Est. Return
+16.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.41B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,453
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$42.8M
3
+$41.5M
4
WMB icon
Williams Companies
WMB
+$40.2M
5
NVDA icon
NVIDIA
NVDA
+$39.6M

Top Sells

1
+$54M
2
+$46.4M
3
+$26.4M
4
TOL icon
Toll Brothers
TOL
+$26.3M
5
TRGP icon
Targa Resources
TRGP
+$23.5M

Sector Composition

1 Financials 15.62%
2 Industrials 11.09%
3 Technology 9.03%
4 Healthcare 8.94%
5 Utilities 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2076
– –
-26,859
2077
– –
-1,848
2078
– –
-10,098
2079
– –
-15,100
2080
– –
-12,575
2081
– –
-137,957
2082
– –
-12,214
2083
– –
-33,454
2084
– –
0
2085
– –
-24,285
2086
– –
-34,729
2087
– –
-10,050
2088
– –
-8,206
2089
– –
-15,750
2090
– –
-9,509
2091
– –
-274,519
2092
– –
-17,400
2093
– –
-14,514
2094
– –
-59,410
2095
– –
-3,627
2096
– –
-21,145
2097
– –
-7,799
2098
– –
-49,247
2099
– –
-6,975
2100
– –
-11,942
82 83
84
85 86