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
– –
-1,494,918
2254
– –
-394,700
2255
– –
-30,770
2256
– –
-86,207
2257
– –
-15,000
2258
– –
-3,678
2259
– –
-7,828
2260
– –
-3,643
2261
– –
0
2262
– –
-5,213
2263
– –
-24,407
2264
– –
-11,937
2265
– –
-4,448
2266
– –
-44,293
2267
– –
-17,216
2268
– –
-34,603
2269
– –
-16,700
2270
– –
-137,957
2271
– –
-28,026
2272
– –
-9,197
2273
– –
-23,062
2274
– –
-45,063
2275
– –
-22,853
89 90
91
92 93