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