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
726
$2.17M 0.01%
29,534
+7,880
727
$2.17M 0.01%
112,052
-373,101
728
$2.15M 0.01%
+111,377
729
$2.13M 0.01%
25,354
+8,585
730
$2.13M 0.01%
41,345
-29,598
731
$2.12M 0.01%
13,157
-40,262
732
$2.12M 0.01%
203,011
733
$2.11M 0.01%
107,399
+97,316
734
$2.11M 0.01%
76,709
-461,924
735
$2.1M 0.01%
21,424
+7,566
736
$2.09M 0.01%
192,735
737
$2.08M 0.01%
+202,999
738
$2.08M 0.01%
+91,922
739
$2.08M 0.01%
200,001
-420,748
740
$2.08M 0.01%
+31,416
741
$2.08M 0.01%
40,261
+35,112
742
$2.06M 0.01%
+41,012
743
$2.06M 0.01%
70,458
-244,377
744
$2.03M 0.01%
43,105
+19,600
745
$2.03M 0.01%
284,308
+139,184
746
$2.03M 0.01%
42,339
-3,466
747
$2.02M 0.01%
24,320
+11,011
748
$2.02M 0.01%
+88,950
749
$2.02M 0.01%
10,228
-6,079
750
$2M 0.01%
180,000
28 29
30
31 32