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
2201
– –
-398,510
2202
– –
-13,412
2203
– –
-25,582
2204
– –
-73,176
2205
– –
-26,551
2206
– –
-31,590
2207
– –
-1,603
2208
– –
-11,399
2209
– –
-5,360
2210
– –
-2,107
2211
– –
-20,521
2212
– –
-10,994
2213
– –
-56,103
2214
– –
-10,366
2215
– –
-60,657
2216
– –
-26,523
2217
– –
-38,844
2218
– –
-10,021
2219
– –
0
2220
– –
-4,850
2221
– –
-23,154
2222
– –
0
2223
– –
-252,459
2224
– –
-232,315
2225
– –
-36,110
87 88
89
90 91