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
501
$4.4M 0.03%
34,549
+790
502
$4.35M 0.03%
77,300
+69,940
503
$4.33M 0.03%
250,000
+220,000
504
$4.33M 0.03%
117,701
-99,066
505
$4.33M 0.03%
35,332
+2,471
506
$4.32M 0.03%
68,376
-210,339
507
$4.32M 0.03%
156,724
+108,057
508
$4.26M 0.03%
65,218
+22,319
509
$4.24M 0.03%
54,896
+35,391
510
$4.21M 0.03%
123,808
+44,250
511
$4.21M 0.03%
10,768
+4,773
512
$4.21M 0.03%
54,748
+20,038
513
$4.19M 0.03%
13,458
-329
514
$4.16M 0.03%
47,765
-379,411
515
$4.15M 0.03%
20,157
+17,580
516
$4.14M 0.03%
142,734
+27,524
517
$4.13M 0.03%
32,338
+17,581
518
$4.13M 0.03%
69,290
+53,168
519
$4.12M 0.03%
55,632
+25,954
520
$4.11M 0.03%
175,000
+99,900
521
$4.09M 0.03%
78,288
+2,185
522
$4.08M 0.03%
144,027
+98,467
523
$4.07M 0.03%
16,410
-1,281
524
$4.03M 0.03%
260,425
-538,235
525
$4.02M 0.03%
30,453
-11,471
19 20
21
22 23