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
2201
-73,176
2202
-26,551
2203
-31,590
2204
-1,603
2205
-11,399
2206
-5,360
2207
-2,107
2208
-20,521
2209
-10,994
2210
-56,103
2211
-10,366
2212
-60,657
2213
-26,523
2214
-38,844
2215
-10,021
2216
0
2217
-4,850
2218
-23,154
2219
0
2220
-252,459
2221
-232,315
2222
-36,110
2223
-18,660
2224
-14,711
2225
-15,510