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
1226
$646K ﹤0.01%
29,767
-8,596
1227
$646K ﹤0.01%
4,015
-599
1228
$645K ﹤0.01%
8,404
+2,600
1229
$644K ﹤0.01%
11,220
+6,794
1230
$640K ﹤0.01%
35,307
+11,282
1231
$639K ﹤0.01%
25,635
+14,453
1232
$639K ﹤0.01%
+14,000
1233
$638K ﹤0.01%
6,377
+2,209
1234
$637K ﹤0.01%
9,310
-10,396
1235
$635K ﹤0.01%
3,322
-245
1236
$631K ﹤0.01%
+63,376
1237
$630K ﹤0.01%
22,580
1238
$625K ﹤0.01%
3,103
+918
1239
$622K ﹤0.01%
4,040
-1,400
1240
$621K ﹤0.01%
5,384
+2,590
1241
$621K ﹤0.01%
2,885
-12,020
1242
$619K ﹤0.01%
29,952
-1,571
1243
$617K ﹤0.01%
14,117
-7,102
1244
$617K ﹤0.01%
+17,904
1245
$616K ﹤0.01%
2,242
-10,233
1246
$615K ﹤0.01%
+11,923
1247
$614K ﹤0.01%
6,357
+3,273
1248
$613K ﹤0.01%
+10,265
1249
$611K ﹤0.01%
+26,354
1250
$610K ﹤0.01%
+17,203
48 49
50
51 52