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
1076
$883K 0.01%
3,956
-2,288
1077
$883K 0.01%
63,645
+51,797
1078
$882K 0.01%
79,525
-8,009
1079
$878K 0.01%
5,923
-1,188
1080
$872K 0.01%
15,962
+5,781
1081
$868K 0.01%
5,629
-43,763
1082
$868K 0.01%
5,559
-59,992
1083
$867K 0.01%
9,993
+8,511
1084
$867K 0.01%
10,684
-31,789
1085
$861K 0.01%
13,902
-58,457
1086
$860K 0.01%
12,688
-4,801
1087
$859K 0.01%
26,194
+17,415
1088
$858K 0.01%
9,982
-2,762
1089
$855K 0.01%
55,460
+11,395
1090
$854K 0.01%
5,333
+3,108
1091
$853K 0.01%
6,389
-118
1092
$852K 0.01%
+80,000
1093
$851K 0.01%
10,672
-2,042
1094
$850K 0.01%
7,073
+3,447
1095
$850K 0.01%
3,323
-939
1096
$840K 0.01%
5,654
-1,325
1097
$836K 0.01%
+10,315
1098
$836K 0.01%
8,237
+4,909
1099
$835K 0.01%
12,400
-3,105
1100
$834K 0.01%
+4,700
42 43
44
45 46