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
951
$1.19M 0.01%
30,875
+14,119
952
$1.18M 0.01%
2,481
-14
953
$1.18M 0.01%
15,100
-2,203
954
$1.17M 0.01%
12,709
-3
955
$1.17M 0.01%
46,105
-2,771
956
$1.17M 0.01%
64,494
+50,985
957
$1.17M 0.01%
6,879
-1,617
958
$1.17M 0.01%
108,417
+88,899
959
$1.17M 0.01%
15,007
+6,593
960
$1.17M 0.01%
15,268
+11,450
961
$1.17M 0.01%
42,565
+31,647
962
$1.15M 0.01%
13,372
-4,501
963
$1.15M 0.01%
10,898
+455
964
$1.14M 0.01%
15,094
+1,047
965
$1.14M 0.01%
3,833
-113
966
$1.13M 0.01%
112,615
+79,266
967
$1.13M 0.01%
22,837
+16,600
968
$1.12M 0.01%
+16,267
969
$1.12M 0.01%
6,442
-2,503
970
$1.11M 0.01%
9,162
+3,515
971
$1.11M 0.01%
100,000
-100,000
972
$1.11M 0.01%
20,928
-178,630
973
$1.11M 0.01%
74,427
+57,494
974
$1.11M 0.01%
+15,610
975
$1.11M 0.01%
24,166
+18,634
37 38
39
40 41