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
276
$8.57M 0.06%
204,158
+175,248
277
$8.55M 0.06%
95,303
+49,324
278
$8.49M 0.06%
340,866
-399,673
279
$8.48M 0.06%
98,087
+94,707
280
$8.45M 0.06%
296,495
-4,201
281
$8.44M 0.06%
96,892
+78,534
282
$8.43M 0.06%
165,956
+149,465
283
$8.41M 0.06%
380,265
+365,749
284
$8.38M 0.06%
39,319
-54,143
285
$8.35M 0.06%
+560,138
286
$8.33M 0.06%
100,462
+54,026
287
$8.31M 0.06%
46,207
+40,618
288
$8.28M 0.06%
+348,134
289
$8.27M 0.06%
21,558
-10,467
290
$8.27M 0.06%
122,941
+98,390
291
$8.26M 0.06%
346,862
+203,596
292
$8.25M 0.06%
+320,799
293
$8.23M 0.06%
36,622
+27,537
294
$8.23M 0.06%
173,749
+158,375
295
$8.21M 0.06%
36,049
+29,588
296
$8.18M 0.06%
132,587
+32,967
297
$8.13M 0.06%
66,501
+57,922
298
$8.11M 0.06%
46,325
-14,759
299
$8.05M 0.06%
27,324
+2,881
300
$8.04M 0.06%
140,301
+84,786
10 11
12
13 14