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
2276
-13,152
2277
-9,802
2278
-11,920
2279
-114,055
2280
-6,204
2281
-40,241
2282
-30,713
2283
-17,817
2284
-26,597
2285
-25,984
2286
-78,392
2287
-13,889
2288
-9,460
2289
-387
2290
0
2291
-10,075
2292
-15,900
2293
-12,677
2294
0
2295
-175,600
2296
-51,424
2297
-193,684
2298
-177,500
2299
-16,855
2300
-21,986