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
576
$3.41M 0.02%
305,086
+80,086
577
$3.38M 0.02%
36,016
-1,757
578
$3.38M 0.02%
25,483
-348,972
579
$3.35M 0.02%
26,097
-61,863
580
$3.35M 0.02%
7,871
+5,565
581
$3.34M 0.02%
30,734
+13,748
582
$3.33M 0.02%
+1,275,000
583
$3.32M 0.02%
259,196
-569,792
584
$3.32M 0.02%
154,731
+40,282
585
$3.29M 0.02%
2,081,837
+1,920,467
586
$3.28M 0.02%
12,219
+10,765
587
$3.28M 0.02%
15,873
+10,759
588
$3.28M 0.02%
50,174
+38,972
589
$3.27M 0.02%
+36,914
590
$3.27M 0.02%
203,695
-47,921
591
$3.26M 0.02%
+7,594
592
$3.25M 0.02%
134,148
+6,167
593
$3.25M 0.02%
9,752
-23,210
594
$3.25M 0.02%
6,056
-10,548
595
$3.25M 0.02%
18,971
+8,260
596
$3.24M 0.02%
+16,544
597
$3.22M 0.02%
9,006
+5,540
598
$3.21M 0.02%
46,809
+19,294
599
$3.2M 0.02%
6,693
+4,459
600
$3.2M 0.02%
5,932
-936
22 23
24
25 26