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
676
$2.53M 0.02%
+22,567
677
$2.51M 0.02%
13,743
+3,343
678
$2.49M 0.02%
102,377
+61,117
679
$2.49M 0.02%
85,556
+61,587
680
$2.47M 0.02%
52,415
+4,556
681
$2.47M 0.02%
2,968
+2,240
682
$2.47M 0.02%
15,312
+6,919
683
$2.47M 0.02%
9,217
+7,597
684
$2.47M 0.02%
+160,655
685
$2.46M 0.02%
13,510
-1,023
686
$2.45M 0.02%
3,502
-892
687
$2.43M 0.02%
229,005
688
$2.43M 0.02%
21,678
+15,966
689
$2.43M 0.02%
54,256
+45,501
690
$2.42M 0.02%
215,772
+149,988
691
$2.42M 0.02%
+32,566
692
$2.41M 0.02%
152,503
+119,397
693
$2.4M 0.02%
55,576
-18,564
694
$2.39M 0.02%
27,192
+20,902
695
$2.38M 0.02%
+157,745
696
$2.37M 0.02%
16,716
-5,392
697
$2.37M 0.02%
37,826
+24,239
698
$2.37M 0.02%
53,086
+38,805
699
$2.37M 0.02%
54,851
+42,188
700
$2.36M 0.02%
36,374
+2,347
26 27
28
29 30