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
1301
$543K ﹤0.01%
47,299
+28,654
1302
$543K ﹤0.01%
+5,841
1303
$541K ﹤0.01%
+6,095
1304
$540K ﹤0.01%
5,416
-1,554
1305
$540K ﹤0.01%
+6,265
1306
$539K ﹤0.01%
13,936
+985
1307
$533K ﹤0.01%
68,853
+53,281
1308
$532K ﹤0.01%
47,588
+32,125
1309
$531K ﹤0.01%
10,589
+4,726
1310
$529K ﹤0.01%
+13,160
1311
$528K ﹤0.01%
15,340
-38,283
1312
$527K ﹤0.01%
1,333
-886
1313
$527K ﹤0.01%
11,795
+3,344
1314
$525K ﹤0.01%
25,333
-12,433
1315
$524K ﹤0.01%
+20,110
1316
$524K ﹤0.01%
+36,766
1317
$522K ﹤0.01%
+6,810
1318
$522K ﹤0.01%
2,273
-3,718
1319
$522K ﹤0.01%
31,786
+21,227
1320
$517K ﹤0.01%
31,585
+14,790
1321
$517K ﹤0.01%
+22,177
1322
$512K ﹤0.01%
+22,098
1323
$512K ﹤0.01%
+8,765
1324
$511K ﹤0.01%
11,364
+5,263
1325
$511K ﹤0.01%
1,946
-20
51 52
53
54 55