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
701
$2.36M 0.02%
+177,094
702
$2.36M 0.02%
+235,046
703
$2.36M 0.02%
75,428
+47,630
704
$2.36M 0.02%
30,720
+27,760
705
$2.35M 0.02%
44,487
+19,494
706
$2.34M 0.02%
9,918
+7,690
707
$2.33M 0.02%
5,305
+1,424
708
$2.32M 0.02%
108,703
+54,434
709
$2.3M 0.02%
14,553
-5,440
710
$2.29M 0.02%
8,420
-9,050
711
$2.28M 0.02%
39,652
+233
712
$2.27M 0.02%
128,001
+77,613
713
$2.27M 0.02%
65,735
+50,299
714
$2.27M 0.02%
41,204
+27,583
715
$2.27M 0.02%
26,765
+10,949
716
$2.27M 0.02%
19,014
+12,456
717
$2.26M 0.02%
8,851
+7,496
718
$2.26M 0.02%
200,000
719
$2.25M 0.02%
16,918
-139,891
720
$2.23M 0.02%
17,251
+9,599
721
$2.23M 0.02%
57,770
+12,926
722
$2.22M 0.02%
8,141
-734
723
$2.2M 0.02%
67,066
+13,702
724
$2.19M 0.02%
9,813
+8,463
725
$2.19M 0.02%
30,058
-4,442
27 28
29
30 31