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
801
$1.74M 0.01%
157,940
802
$1.74M 0.01%
937,929
+911,990
803
$1.73M 0.01%
+116,637
804
$1.73M 0.01%
13,006
+5,429
805
$1.73M 0.01%
14,199
+9,608
806
$1.73M 0.01%
33,514
+27,732
807
$1.72M 0.01%
9,372
-18,430
808
$1.72M 0.01%
+35,050
809
$1.71M 0.01%
13,575
-22,957
810
$1.7M 0.01%
11,486
+7,031
811
$1.7M 0.01%
39,525
+13,244
812
$1.7M 0.01%
1,669
-204
813
$1.7M 0.01%
59,090
+42,628
814
$1.7M 0.01%
7,429
+5,648
815
$1.69M 0.01%
7,725
-66,949
816
$1.69M 0.01%
44,333
+5,667
817
$1.68M 0.01%
13,067
-44,762
818
$1.68M 0.01%
9,105
+2,613
819
$1.67M 0.01%
24,859
+7,393
820
$1.67M 0.01%
21,397
+13,768
821
$1.67M 0.01%
17,493
-272
822
$1.67M 0.01%
186,505
+80,391
823
$1.67M 0.01%
5,336
+2,633
824
$1.67M 0.01%
328,906
-1,225,723
825
$1.66M 0.01%
131,556
+106,444
31 32
33
34 35