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
426
$5.33M 0.04%
+229,339
427
$5.32M 0.04%
161,527
+139,435
428
$5.3M 0.04%
96,669
+50,186
429
$5.3M 0.04%
21,205
-326,177
430
$5.29M 0.04%
13,264
-2,107
431
$5.29M 0.04%
59,420
+44,262
432
$5.26M 0.04%
20,557
+13,016
433
$5.26M 0.04%
+330,944
434
$5.26M 0.04%
199,753
+49,961
435
$5.25M 0.04%
467,503
+406,071
436
$5.24M 0.04%
+17,423
437
$5.21M 0.04%
57,046
-32,017
438
$5.21M 0.04%
246,107
+135,995
439
$5.21M 0.04%
35,946
-5,381
440
$5.19M 0.04%
248,067
+137,153
441
$5.16M 0.04%
79,644
+19,738
442
$5.11M 0.04%
1,064,623
+638,238
443
$5.11M 0.03%
17,573
+13,001
444
$5.11M 0.03%
+379,845
445
$5.1M 0.03%
198,864
+179,172
446
$5.09M 0.03%
37,633
+22,678
447
$5.08M 0.03%
38,533
-6,860
448
$5.08M 0.03%
73,389
+57,486
449
$5.08M 0.03%
+499,900
450
$5.07M 0.03%
48,253
+41,768
16 17
18
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