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
776
$1.84M 0.01%
+19,703
777
$1.83M 0.01%
24,574
+18,188
778
$1.83M 0.01%
18,659
+2,878
779
$1.82M 0.01%
+41,054
780
$1.82M 0.01%
17,782
+7,785
781
$1.81M 0.01%
24,952
+14,922
782
$1.8M 0.01%
45,000
+33,000
783
$1.8M 0.01%
+42,815
784
$1.8M 0.01%
30,464
-444
785
$1.79M 0.01%
+90,821
786
$1.79M 0.01%
100,242
+76,017
787
$1.79M 0.01%
135,100
+115,778
788
$1.78M 0.01%
28,282
-120,303
789
$1.77M 0.01%
154,655
-102,857
790
$1.77M 0.01%
18,160
+4,337
791
$1.76M 0.01%
71,752
+52,889
792
$1.76M 0.01%
24,653
+21,345
793
$1.76M 0.01%
56,557
+19,577
794
$1.75M 0.01%
164,522
795
$1.75M 0.01%
16,001
+12,861
796
$1.75M 0.01%
+28,987
797
$1.74M 0.01%
125,063
+76,175
798
$1.74M 0.01%
3,835
+523
799
$1.74M 0.01%
+285,653
800
$1.74M 0.01%
24,887
-5,104
30 31
32
33 34