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
1
$74M 0.99%
166,871
+22,459
2
$66.4M 0.89%
554,930
+365,691
3
$55.6M 0.74%
288,581
+162,698
4
$53.9M 0.72%
289,215
+186,157
5
$53.6M 0.71%
635,998
+508,540
6
$53.5M 0.71%
742,819
+400,985
7
$48.5M 0.65%
170,228
+38,018
8
$46.8M 0.62%
3,356,703
+342,268
9
$45.4M 0.61%
461,397
+115,352
10
$44.8M 0.6%
531,769
+491,820
11
$43.8M 0.58%
1,036,220
+936,820
12
$42.5M 0.57%
826,708
+305,221
13
$40.7M 0.54%
1,248,274
+1,230,676
14
$39.2M 0.52%
470,830
+220,944
15
$37.8M 0.5%
+3,355,153
16
$37M 0.49%
360,194
-525,002
17
$35.6M 0.47%
1,220,801
-561,134
18
$35.3M 0.47%
512,883
+240,223
19
$34.6M 0.46%
391,286
+36,513
20
$33.6M 0.45%
556,757
+31,103
21
$32.2M 0.43%
341,446
+38,764
22
$32M 0.43%
163,696
+83,629
23
$31.6M 0.42%
+380,064
24
$31.4M 0.42%
699,284
+668,817
25
$30.8M 0.41%
2,138,733
+12,938
1
2 3 4 5