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
1276
$581K ﹤0.01%
7,030
+1,080
1277
$580K ﹤0.01%
+32,524
1278
$580K ﹤0.01%
4,202
+2,305
1279
$579K ﹤0.01%
3,150
1280
$576K ﹤0.01%
9,967
+3,176
1281
$576K ﹤0.01%
+13,164
1282
$574K ﹤0.01%
+10,593
1283
$573K ﹤0.01%
+36,100
1284
$568K ﹤0.01%
43,226
+7,107
1285
$566K ﹤0.01%
8,562
+2,107
1286
$563K ﹤0.01%
77,108
-40,861
1287
$562K ﹤0.01%
26,690
+139
1288
$559K ﹤0.01%
5,083
-5,726
1289
$558K ﹤0.01%
4,749
-9,129
1290
$556K ﹤0.01%
+7,766
1291
$555K ﹤0.01%
28,440
+9,316
1292
$555K ﹤0.01%
8,961
+1,730
1293
$555K ﹤0.01%
+50,741
1294
$554K ﹤0.01%
26,872
+13,791
1295
$553K ﹤0.01%
16,520
-2,107
1296
$552K ﹤0.01%
+34,980
1297
$549K ﹤0.01%
27,721
-19,069
1298
$546K ﹤0.01%
1,771
+695
1299
$545K ﹤0.01%
+14,276
1300
$543K ﹤0.01%
39,410
-54,520
50 51
52
53 54