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
901
$1.37M 0.01%
9,541
+4,902
902
$1.37M 0.01%
10,947
-10,281
903
$1.36M 0.01%
31,800
+22,700
904
$1.36M 0.01%
15,177
-21,929
905
$1.35M 0.01%
23,380
-53,509
906
$1.35M 0.01%
+89,896
907
$1.35M 0.01%
23,183
+3,308
908
$1.35M 0.01%
429,506
+326,780
909
$1.35M 0.01%
701,724
+146,970
910
$1.34M 0.01%
59,018
+29,524
911
$1.34M 0.01%
+6,118
912
$1.33M 0.01%
12,601
-9,992
913
$1.33M 0.01%
18,606
+1,051
914
$1.33M 0.01%
102,864
915
$1.33M 0.01%
32,351
+22,837
916
$1.32M 0.01%
14,564
-5,071
917
$1.3M 0.01%
4,461
+3,647
918
$1.3M 0.01%
16,390
+12,746
919
$1.3M 0.01%
+58,425
920
$1.3M 0.01%
10,639
-26,465
921
$1.3M 0.01%
9,684
+3,013
922
$1.3M 0.01%
13,219
-29,567
923
$1.29M 0.01%
84,140
+72,420
924
$1.29M 0.01%
14,000
+9,000
925
$1.28M 0.01%
27,034
-19,460
35 36
37
38 39