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
1201
$683K ﹤0.01%
+22,324
1202
$682K ﹤0.01%
+3,377
1203
$681K ﹤0.01%
11,591
+3
1204
$681K ﹤0.01%
13,300
-57,347
1205
$680K ﹤0.01%
+30,102
1206
$676K ﹤0.01%
+9,508
1207
$673K ﹤0.01%
26,158
-11,514
1208
$673K ﹤0.01%
83,771
+51,751
1209
$670K ﹤0.01%
5,009
-4,735
1210
$668K ﹤0.01%
+22,050
1211
$660K ﹤0.01%
11,887
-321,177
1212
$658K ﹤0.01%
+34,536
1213
$657K ﹤0.01%
6,481
+3,409
1214
$657K ﹤0.01%
15,139
+3,432
1215
$657K ﹤0.01%
+4,396
1216
$657K ﹤0.01%
+30,855
1217
$656K ﹤0.01%
+20,341
1218
$655K ﹤0.01%
+6,285
1219
$655K ﹤0.01%
5,438
-53,114
1220
$654K ﹤0.01%
65,800
+11,096
1221
$653K ﹤0.01%
5,088
+317
1222
$653K ﹤0.01%
103,978
+30,876
1223
$651K ﹤0.01%
+10,214
1224
$650K ﹤0.01%
4,521
+1,770
1225
$649K ﹤0.01%
21,381
-8,533
47 48
49
50 51