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
926
$1.28M 0.01%
11,065
+8,828
927
$1.27M 0.01%
+16,282
928
$1.27M 0.01%
7,387
+5,273
929
$1.26M 0.01%
+7,914
930
$1.26M 0.01%
34,758
+6,372
931
$1.25M 0.01%
5,881
+4,141
932
$1.25M 0.01%
18,112
+14,173
933
$1.25M 0.01%
+25,502
934
$1.25M 0.01%
160,735
-6,062
935
$1.24M 0.01%
13,440
+10,556
936
$1.24M 0.01%
16,785
+5,111
937
$1.24M 0.01%
125,267
+62,255
938
$1.24M 0.01%
44,872
+30,951
939
$1.23M 0.01%
17,105
-21,959
940
$1.22M 0.01%
87,289
+33,742
941
$1.22M 0.01%
6,160
-5,391
942
$1.22M 0.01%
+31,810
943
$1.22M 0.01%
25,638
-38,817
944
$1.22M 0.01%
33,101
+17,427
945
$1.2M 0.01%
25,765
+15,170
946
$1.2M 0.01%
56,464
+26,483
947
$1.2M 0.01%
4,727
+3,730
948
$1.19M 0.01%
23,069
-881
949
$1.19M 0.01%
16,251
-11,476
950
$1.19M 0.01%
151,681
-505
36 37
38
39 40