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
2101
– –
-79,898
2102
– –
-13,858
2103
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-52,075
2104
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-2,913
2105
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-26,225
2106
– –
-80,620
2107
– –
-25,600
2108
– –
-13,630
2109
– –
-94,702
2110
– –
-17,133
2111
– –
-6,092
2112
– –
-26,513
2113
– –
-4,375
2114
– –
-23,452
2115
– –
-13,618
2116
– –
-16,000
2117
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-88,495
2118
– –
-80,518
2119
– –
-9,400
2120
– –
-13,625
2121
– –
-2,981
2122
– –
0
2123
– –
-11,196
2124
– –
-16,938
2125
– –
-5,975
83 84
85
86 87