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
1351
$475K ﹤0.01%
40,809
-35,537
1352
$475K ﹤0.01%
29,622
+17,211
1353
$474K ﹤0.01%
5,426
+2,188
1354
$474K ﹤0.01%
16,736
+684
1355
$472K ﹤0.01%
+41,700
1356
$472K ﹤0.01%
+3,082
1357
$471K ﹤0.01%
7,097
+3,005
1358
$471K ﹤0.01%
17,464
+8,540
1359
$470K ﹤0.01%
+116,000
1360
$467K ﹤0.01%
+23,862
1361
$467K ﹤0.01%
+32,323
1362
$466K ﹤0.01%
+13,600
1363
$463K ﹤0.01%
11,523
+413
1364
$462K ﹤0.01%
17,300
-234,840
1365
$462K ﹤0.01%
+20,060
1366
$461K ﹤0.01%
10,347
+4,988
1367
$460K ﹤0.01%
34,000
+14,000
1368
$460K ﹤0.01%
+5,430
1369
$460K ﹤0.01%
13,601
-14,354
1370
$459K ﹤0.01%
+24,985
1371
$458K ﹤0.01%
18,372
+7,204
1372
$457K ﹤0.01%
+6,866
1373
$456K ﹤0.01%
13,639
1374
$456K ﹤0.01%
+10,212
1375
$456K ﹤0.01%
+13,859
53 54
55
56 57