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
1176
$703K ﹤0.01%
5,430
+1,896
1177
$703K ﹤0.01%
+8,823
1178
$702K ﹤0.01%
+2,120
1179
$701K ﹤0.01%
13,457
-2,728
1180
$701K ﹤0.01%
106,040
+13,042
1181
$700K ﹤0.01%
2,860
+228
1182
$698K ﹤0.01%
422,973
+260,759
1183
$696K ﹤0.01%
9,886
+77
1184
$695K ﹤0.01%
+22,624
1185
$694K ﹤0.01%
10,041
+871
1186
$692K ﹤0.01%
74,195
+58,819
1187
$692K ﹤0.01%
2,731
+1,000
1188
$690K ﹤0.01%
12,775
+1,100
1189
$690K ﹤0.01%
37,380
+280
1190
$689K ﹤0.01%
+30,643
1191
$689K ﹤0.01%
42,636
-76,916
1192
$687K ﹤0.01%
7,354
+1,293
1193
$686K ﹤0.01%
23,580
-980
1194
$686K ﹤0.01%
17,678
+5,838
1195
$686K ﹤0.01%
+19,129
1196
$685K ﹤0.01%
1,094
-12
1197
$685K ﹤0.01%
4,604
-2,561
1198
$685K ﹤0.01%
+28,881
1199
$685K ﹤0.01%
7,490
-2,991
1200
$684K ﹤0.01%
7,046
-11,153
46 47
48
49 50