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
1101
$831K 0.01%
2,533
+586
1102
$831K 0.01%
22,996
-2,894
1103
$829K 0.01%
18,135
+1,353
1104
$825K 0.01%
5,661
-64,631
1105
$824K 0.01%
1,283
-6
1106
$822K 0.01%
+27,766
1107
$821K 0.01%
+27,408
1108
$814K 0.01%
+22,818
1109
$814K 0.01%
9,475
-1,390
1110
$812K 0.01%
+21,052
1111
$809K 0.01%
+66,087
1112
$809K 0.01%
4,018
+527
1113
$808K 0.01%
6,916
-76,061
1114
$805K 0.01%
13,333
-22,419
1115
$802K 0.01%
18,754
+11,033
1116
$799K 0.01%
9,162
+2,602
1117
$799K 0.01%
+33,374
1118
$796K 0.01%
4,810
-571
1119
$794K 0.01%
+49,843
1120
$793K 0.01%
35,127
+19,701
1121
$792K 0.01%
20,497
+11,010
1122
$792K 0.01%
21,739
+11,543
1123
$792K 0.01%
+15,070
1124
$791K 0.01%
+9,651
1125
$786K 0.01%
112,800
+73,900
43 44
45
46 47