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
2251
-9,052
2252
-832
2253
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2254
-394,700
2255
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2256
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2257
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2258
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2259
-7,828
2260
-3,643
2261
0
2262
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2263
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2264
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2265
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2266
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2267
-17,216
2268
-34,603
2269
-16,700
2270
-137,957
2271
-28,026
2272
-9,197
2273
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2274
-45,063
2275
-22,853