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
2226
– –
-23,648
2227
– –
-34,100
2228
– –
-17,516
2229
– –
-16,794
2230
– –
-151,340
2231
– –
-8,489
2232
– –
-16,019
2233
– –
-3,298
2234
– –
-9,316
2235
– –
-18,953
2236
– –
-13,162
2237
– –
0
2238
– –
-3,210
2239
– –
-8,648
2240
– –
-11,905
2241
– –
-18,097
2242
– –
-8,540
2243
– –
-10,312
2244
– –
-5,027
2245
– –
-565
2246
– –
-6,001
2247
– –
-24,268
2248
– –
-15,081
2249
– –
-12,411
2250
– –
-10,345
88 89
90
91 92