Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $17.5B
1-Year Est. Return 16.39%
This Quarter Est. Return
1 Year Est. Return
+16.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.5B
AUM Growth
+$640M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,425
New
Increased
Reduced
Closed

Top Buys

1
+$72.1M
2
+$60.9M
3
+$57.4M
4
EVRG icon
Evergy
EVRG
+$57.3M
5
ED icon
Consolidated Edison
ED
+$54.9M

Top Sells

1
+$761M
2
+$263M
3
+$218M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$145M
5
LLY icon
Eli Lilly
LLY
+$130M

Sector Composition

1 Financials 13.04%
2 Technology 12.91%
3 Consumer Discretionary 11.19%
4 Industrials 8.79%
5 Utilities 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.8M 0.07%
22,963
+4,479
227
$10.7M 0.07%
134,651
-81,282
228
$10.7M 0.07%
64,175
+41,408
229
$10.7M 0.07%
184,770
+96,406
230
$10.6M 0.07%
73,007
+46,325
231
$10.6M 0.07%
210,882
+182,537
232
$10.5M 0.07%
62,270
+60,004
233
$10.4M 0.07%
363,928
+145,432
234
$10.4M 0.07%
50,699
-5,768
235
$10.4M 0.07%
48,679
-27,282
236
$10.3M 0.07%
370,526
+350,514
237
$10.3M 0.07%
635,719
+155,803
238
$10.2M 0.07%
+147,364
239
$10.1M 0.07%
+278,059
240
$10.1M 0.07%
41,195
-53,325
241
$10.1M 0.07%
216,461
+40,437
242
$10.1M 0.07%
175,824
-185,330
243
$9.9M 0.07%
58,431
+17,434
244
$9.85M 0.07%
+631,029
245
$9.81M 0.07%
190,126
-53,728
246
$9.8M 0.07%
74,446
+70,286
247
$9.78M 0.07%
71,008
+68,211
248
$9.63M 0.07%
12,373
-167,467
249
$9.57M 0.07%
321,236
-173,763
250
$9.56M 0.07%
167,317
-85,369
8 9
10
11 12