Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $17.4B
1-Year Est. Return 15.18%
This Quarter Est. Return
1 Year Est. Return
+15.18%
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
2176
– –
-72,601
2177
– –
-5,775
2178
– –
-9,400
2179
– –
-2,415
2180
– –
-7,240
2181
– –
-11,295
2182
– –
-115,923
2183
– –
-338,273
2184
– –
0
2185
– –
-23,029
2186
– –
-26,088
2187
– –
-6,418
2188
– –
-23,585
2189
– –
-25,371
2190
– –
-42,910
2191
– –
-5,898
2192
– –
-12,345
2193
– –
-16,560
2194
– –
-45,740
2195
– –
-12,263
2196
– –
-14,175
2197
– –
-231,182
2198
– –
-398,510
2199
– –
-13,412
2200
– –
-25,582
86 87
88
89 90