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
751
$1.99M 0.01%
61,074
-226,939
752
$1.99M 0.01%
3,546
+1,498
753
$1.97M 0.01%
78,632
+33,731
754
$1.97M 0.01%
21,460
+4,168
755
$1.97M 0.01%
251,767
+143,327
756
$1.96M 0.01%
82,310
+62,351
757
$1.96M 0.01%
68,665
-10,212
758
$1.96M 0.01%
20,608
+4,192
759
$1.96M 0.01%
18,841
+8,887
760
$1.96M 0.01%
31,526
+24,704
761
$1.96M 0.01%
+7,563
762
$1.95M 0.01%
61,170
+46,691
763
$1.94M 0.01%
103,585
-256,650
764
$1.94M 0.01%
176,740
765
$1.93M 0.01%
108,499
+67,985
766
$1.92M 0.01%
+18,462
767
$1.92M 0.01%
9,899
+7,724
768
$1.92M 0.01%
15,757
+10,857
769
$1.91M 0.01%
32,842
+21,894
770
$1.9M 0.01%
23,959
+20,786
771
$1.9M 0.01%
176,949
772
$1.88M 0.01%
172,153
773
$1.86M 0.01%
+139,825
774
$1.85M 0.01%
15,870
+14,065
775
$1.84M 0.01%
50,933
+35,435
29 30
31
32 33