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
526
$3.99M 0.03%
359,185
527
$3.97M 0.03%
42,450
+32,440
528
$3.97M 0.03%
28,596
+12,150
529
$3.96M 0.03%
42,826
+38,466
530
$3.94M 0.03%
257,028
+81,843
531
$3.93M 0.03%
18,233
+1,168
532
$3.93M 0.03%
38,749
-113,071
533
$3.93M 0.03%
78,443
534
$3.89M 0.03%
20,499
+13,989
535
$3.89M 0.03%
232,057
-240,352
536
$3.88M 0.03%
23,226
+16,025
537
$3.88M 0.03%
65,664
-340,276
538
$3.88M 0.03%
792,470
+634,083
539
$3.86M 0.03%
351,193
+156,009
540
$3.85M 0.03%
+351,270
541
$3.84M 0.03%
384,279
-100,656
542
$3.83M 0.03%
1,216
+42
543
$3.83M 0.03%
350,737
+100
544
$3.82M 0.03%
166,060
+71,776
545
$3.8M 0.03%
2,450,000
546
$3.79M 0.03%
+86,432
547
$3.77M 0.03%
44,539
+27,794
548
$3.76M 0.03%
12,363
+6,899
549
$3.75M 0.03%
100,200
+91,036
550
$3.74M 0.03%
360,000
20 21
22
23 24