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
51
$27.2M 0.19%
504,223
+150,422
52
$27.1M 0.19%
665,515
+568,340
53
$26.9M 0.18%
596,769
+100,883
54
$25.8M 0.18%
348,478
+321,493
55
$25.8M 0.18%
385,674
+327,971
56
$25.5M 0.17%
1,423,189
-73,741
57
$25.3M 0.17%
376,881
-60,543
58
$25.2M 0.17%
66,555
-14,577
59
$24.3M 0.17%
223,462
+8,740
60
$24.1M 0.17%
566,999
-11,846
61
$23.8M 0.16%
1,997,277
-263,852
62
$23.8M 0.16%
389,660
+380,331
63
$23.7M 0.16%
390,840
+200,230
64
$23.7M 0.16%
861,938
-86,054
65
$23.7M 0.16%
276,917
+189,100
66
$23.5M 0.16%
910,457
+900,826
67
$23.3M 0.16%
1,476,217
+454,410
68
$23M 0.16%
197,649
+10,182
69
$23M 0.16%
+184,732
70
$22.7M 0.16%
+1,606,141
71
$21.7M 0.15%
77,008
+43,213
72
$21.6M 0.15%
865,334
+401,486
73
$21.5M 0.15%
276,200
+144,000
74
$21.3M 0.15%
130,682
+77,333
75
$21.3M 0.15%
240,103
+161,193
1 2
3
4 5