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
1126
$785K 0.01%
3,945
+1,914
1127
$784K 0.01%
+4,575
1128
$782K 0.01%
17,723
+288
1129
$779K 0.01%
5,780
+41
1130
$778K 0.01%
38,645
-17,570
1131
$774K 0.01%
2,238
+509
1132
$771K 0.01%
23,854
+14,920
1133
$769K 0.01%
27,576
+4,733
1134
$768K 0.01%
28,357
-11,690
1135
$766K 0.01%
1,827
+835
1136
$765K 0.01%
4,683
-2,457
1137
$764K 0.01%
153,470
+138,142
1138
$764K 0.01%
+32,658
1139
$763K 0.01%
+123,524
1140
$763K 0.01%
9,598
-6,226
1141
$762K 0.01%
46,091
-127,462
1142
$762K 0.01%
13,716
-24,524
1143
$762K 0.01%
162,025
+134,800
1144
$761K 0.01%
2,278
+3
1145
$755K 0.01%
+257,464
1146
$754K 0.01%
5,184
-62,541
1147
$754K 0.01%
28,796
+18,414
1148
$753K 0.01%
6,179
-365
1149
$751K 0.01%
17,367
+1,547
1150
$744K 0.01%
+16,691
44 45
46
47 48