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
976
$1.1M 0.01%
+24,081
977
$1.1M 0.01%
+48,817
978
$1.1M 0.01%
20,601
+453
979
$1.1M 0.01%
49,596
+35,582
980
$1.1M 0.01%
16,011
-30,091
981
$1.1M 0.01%
18,161
+4,546
982
$1.1M 0.01%
27,798
+3,009
983
$1.09M 0.01%
4,384
-22,522
984
$1.09M 0.01%
16,359
-31,101
985
$1.09M 0.01%
100,000
-50,100
986
$1.09M 0.01%
4,961
-1,850
987
$1.09M 0.01%
41,764
+24,286
988
$1.08M 0.01%
29,816
+23,219
989
$1.08M 0.01%
10,893
-9,896
990
$1.08M 0.01%
21,258
+14,539
991
$1.08M 0.01%
5,647
-2,862
992
$1.08M 0.01%
8,858
+4,354
993
$1.07M 0.01%
9,039
-1,015
994
$1.07M 0.01%
406,720
-147,595
995
$1.07M 0.01%
17,282
+12,641
996
$1.07M 0.01%
4,000
-29
997
$1.06M 0.01%
58,698
+42,259
998
$1.06M 0.01%
6,769
-395
999
$1.06M 0.01%
+62,422
1000
$1.06M 0.01%
40,101
+30,036
38 39
40
41 42