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
1051
$943K 0.01%
28,144
-8,846
1052
$941K 0.01%
77,167
+41,102
1053
$940K 0.01%
48,806
+37,479
1054
$938K 0.01%
35,451
+17,842
1055
$935K 0.01%
26,792
-65,812
1056
$935K 0.01%
117,423
+93,780
1057
$932K 0.01%
85,100
+69,300
1058
$931K 0.01%
15,544
+12,079
1059
$929K 0.01%
5,813
-2,011
1060
$928K 0.01%
31,732
+23,606
1061
$925K 0.01%
47,491
+11,791
1062
$924K 0.01%
14,701
+6,323
1063
$923K 0.01%
83,263
+43,369
1064
$920K 0.01%
21,085
-49,230
1065
$917K 0.01%
9,320
-3,248
1066
$916K 0.01%
3,142
+846
1067
$913K 0.01%
18,000
+11,000
1068
$912K 0.01%
7,410
+1,175
1069
$906K 0.01%
+150,200
1070
$905K 0.01%
+33,670
1071
$894K 0.01%
16,666
+11,213
1072
$894K 0.01%
255,322
+25,926
1073
$893K 0.01%
715
+163
1074
$893K 0.01%
+67,777
1075
$891K 0.01%
39,361
-67,651
41 42
43
44 45