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
1326
$511K ﹤0.01%
11,200
+350
1327
$511K ﹤0.01%
2,070
-1,145
1328
$504K ﹤0.01%
+6,816
1329
$503K ﹤0.01%
+2,926
1330
$502K ﹤0.01%
5,021
-235
1331
$501K ﹤0.01%
5,691
+1,040
1332
$500K ﹤0.01%
112,606
-112,237
1333
$499K ﹤0.01%
18,215
+6,115
1334
$499K ﹤0.01%
9,401
+2,440
1335
$499K ﹤0.01%
2,322
+261
1336
$498K ﹤0.01%
16,311
-9,949
1337
$496K ﹤0.01%
+59,300
1338
$496K ﹤0.01%
16,132
-168,362
1339
$495K ﹤0.01%
7,706
-2,929
1340
$493K ﹤0.01%
+56,583
1341
$491K ﹤0.01%
+34,956
1342
$491K ﹤0.01%
+39,201
1343
$490K ﹤0.01%
5,000
+2,500
1344
$489K ﹤0.01%
33,629
+14,423
1345
$489K ﹤0.01%
24,445
-28,929
1346
$488K ﹤0.01%
+3,586
1347
$487K ﹤0.01%
+1,624
1348
$486K ﹤0.01%
+24,568
1349
$485K ﹤0.01%
15,010
+6,746
1350
$482K ﹤0.01%
40,370
+29,213
52 53
54
55 56