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
1026
$1.01M 0.01%
108,126
+60,372
1027
$1M 0.01%
46,455
+15,533
1028
$991K 0.01%
+28,324
1029
$991K 0.01%
+153,664
1030
$989K 0.01%
5,375
+3,720
1031
$986K 0.01%
19,600
+13,237
1032
$980K 0.01%
36,366
+8,196
1033
$975K 0.01%
5,821
+3,529
1034
$975K 0.01%
+135,765
1035
$975K 0.01%
24,978
-37,107
1036
$973K 0.01%
+24,400
1037
$970K 0.01%
20,495
+14,705
1038
$969K 0.01%
40,327
-242,252
1039
$960K 0.01%
+35,125
1040
$960K 0.01%
7,306
+2,014
1041
$958K 0.01%
80,515
+55,799
1042
$958K 0.01%
29,060
+6,059
1043
$957K 0.01%
19,548
+1,741
1044
$955K 0.01%
24,907
+17,457
1045
$954K 0.01%
60,843
-128,219
1046
$954K 0.01%
9,798
+6,942
1047
$953K 0.01%
57,468
+6,912
1048
$951K 0.01%
4,207
+2,734
1049
$951K 0.01%
8,457
-5,571
1050
$948K 0.01%
9,060
+4,878
40 41
42
43 44