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
601
$3.19M 0.02%
114,338
+99,395
602
$3.19M 0.02%
10,629
+2,749
603
$3.19M 0.02%
304,300
604
$3.16M 0.02%
123,622
-56,495
605
$3.13M 0.02%
20,289
+12,943
606
$3.12M 0.02%
51,774
+2,283
607
$3.12M 0.02%
+75,551
608
$3.1M 0.02%
23,566
-33,686
609
$3.08M 0.02%
940,398
-384,436
610
$3.07M 0.02%
+54,523
611
$3.04M 0.02%
21,654
-34,084
612
$3.04M 0.02%
17,174
-16,541
613
$3.03M 0.02%
32,214
-15,733
614
$3.03M 0.02%
17,656
+1,016
615
$3.02M 0.02%
85,240
-142,730
616
$3.01M 0.02%
80,864
+4,724
617
$3.01M 0.02%
29,443
+22,966
618
$3.01M 0.02%
21,102
-18,488
619
$3.01M 0.02%
11,064
-88,667
620
$2.98M 0.02%
27,999
+11,057
621
$2.98M 0.02%
19,247
-1,784
622
$2.94M 0.02%
112,557
+104,718
623
$2.94M 0.02%
+256,000
624
$2.94M 0.02%
262,218
625
$2.91M 0.02%
136,982
-80,738
23 24
25
26 27