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
651
$2.71M 0.02%
+26,820
652
$2.71M 0.02%
22,118
-647,062
653
$2.71M 0.02%
5,500
+1,300
654
$2.7M 0.02%
13,824
+9,498
655
$2.69M 0.02%
35,593
+12,605
656
$2.68M 0.02%
57,692
+50,530
657
$2.67M 0.02%
+120,918
658
$2.67M 0.02%
20,035
-44
659
$2.67M 0.02%
122,356
+93,440
660
$2.63M 0.02%
250,191
+191
661
$2.63M 0.02%
140,449
+7,949
662
$2.62M 0.02%
241,825
663
$2.61M 0.02%
+20,683
664
$2.61M 0.02%
250,359
+7,834
665
$2.6M 0.02%
721,613
+703,008
666
$2.6M 0.02%
39,829
-92,149
667
$2.59M 0.02%
55,799
+29,674
668
$2.59M 0.02%
+74,494
669
$2.59M 0.02%
30,596
+17,468
670
$2.59M 0.02%
106,458
+87,242
671
$2.57M 0.02%
12,988
+7,310
672
$2.56M 0.02%
247,115
673
$2.56M 0.02%
135,907
-2,454
674
$2.55M 0.02%
216,656
+140,624
675
$2.53M 0.02%
+14,684
25 26
27
28 29