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
1001
$1.05M 0.01%
3,367
-11,723
1002
$1.05M 0.01%
+7,969
1003
$1.05M 0.01%
14,045
-1,811
1004
$1.05M 0.01%
23,086
+11,384
1005
$1.05M 0.01%
30,355
+24,645
1006
$1.05M 0.01%
24,819
-3,189
1007
$1.04M 0.01%
+46,067
1008
$1.04M 0.01%
27,706
-12,036
1009
$1.04M 0.01%
+19,355
1010
$1.04M 0.01%
18,882
+3,574
1011
$1.04M 0.01%
5,690
+3,468
1012
$1.03M 0.01%
+18,333
1013
$1.03M 0.01%
51,623
-93,420
1014
$1.03M 0.01%
8,357
+5,457
1015
$1.03M 0.01%
14,961
-102,540
1016
$1.03M 0.01%
28,380
-113,176
1017
$1.02M 0.01%
+20,106
1018
$1.02M 0.01%
32,406
+22,744
1019
$1.02M 0.01%
+204,636
1020
$1.02M 0.01%
54,067
-64,697
1021
$1.02M 0.01%
57,555
+27,513
1022
$1.01M 0.01%
+111,537
1023
$1.01M 0.01%
5,343
+1,931
1024
$1.01M 0.01%
18,796
-37,092
1025
$1.01M 0.01%
73,800
+25,084
39 40
41
42 43