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
551
$3.73M 0.03%
+130,000
552
$3.7M 0.03%
+571,466
553
$3.7M 0.03%
107,650
+74,792
554
$3.69M 0.03%
10,390
+3,005
555
$3.66M 0.03%
68,150
+63,632
556
$3.63M 0.02%
635,315
+619,115
557
$3.62M 0.02%
5,023
+4,561
558
$3.61M 0.02%
69,611
+58,642
559
$3.6M 0.02%
58,925
+55,730
560
$3.6M 0.02%
18,065
+16,376
561
$3.59M 0.02%
30,869
+21,735
562
$3.59M 0.02%
300,236
+269,680
563
$3.59M 0.02%
103,485
+80,576
564
$3.57M 0.02%
12,942
+8,877
565
$3.55M 0.02%
6,789
+1,069
566
$3.54M 0.02%
65,326
-28,312
567
$3.54M 0.02%
26,040
+1,507
568
$3.53M 0.02%
+180,596
569
$3.5M 0.02%
+320,655
570
$3.49M 0.02%
14,115
-3,737
571
$3.49M 0.02%
340,000
572
$3.48M 0.02%
125,565
-21,762
573
$3.48M 0.02%
24,149
-10,836
574
$3.46M 0.02%
110,590
+99,979
575
$3.42M 0.02%
75,463
-40,515
21 22
23
24 25