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
326
$7.37M 0.05%
27,794
-39,037
327
$7.37M 0.05%
148,959
-184,006
328
$7.36M 0.05%
700,000
329
$7.35M 0.05%
114,160
-136,716
330
$7.3M 0.05%
+346,391
331
$7.18M 0.05%
585,799
+535,437
332
$7.13M 0.05%
67,431
+62,088
333
$7.1M 0.05%
77,002
-32,911
334
$7.1M 0.05%
+124,615
335
$7.06M 0.05%
60,974
-81,892
336
$7.04M 0.05%
86,772
+64,605
337
$7.04M 0.05%
12,026
-7,847
338
$7.03M 0.05%
603,101
+185,088
339
$7.02M 0.05%
49,951
+8,481
340
$7.02M 0.05%
24,676
-2,236
341
$6.99M 0.05%
12,470
+471
342
$6.98M 0.05%
14,112
+4,085
343
$6.93M 0.05%
38,194
-16,630
344
$6.88M 0.05%
76,454
+23,149
345
$6.88M 0.05%
505,526
-216,653
346
$6.83M 0.05%
2,993,984
+1,913,459
347
$6.81M 0.05%
46,336
-48,231
348
$6.81M 0.05%
59,882
+38,975
349
$6.79M 0.05%
42,024
+8,650
350
$6.76M 0.05%
+119,770
12 13
14
15 16