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
1376
$456K ﹤0.01%
10,746
-7,169
1377
$454K ﹤0.01%
105,258
-8,185
1378
$452K ﹤0.01%
+17,000
1379
$451K ﹤0.01%
+2,490
1380
$450K ﹤0.01%
17,822
-730,184
1381
$448K ﹤0.01%
+66,693
1382
$448K ﹤0.01%
13,756
+680
1383
$448K ﹤0.01%
+3,982
1384
$447K ﹤0.01%
+13,614
1385
$446K ﹤0.01%
+4,256
1386
$445K ﹤0.01%
+28,023
1387
$443K ﹤0.01%
+5,294
1388
$443K ﹤0.01%
+1,829
1389
$443K ﹤0.01%
4,029
-862
1390
$443K ﹤0.01%
+8,593
1391
$443K ﹤0.01%
12,433
-8,699
1392
$443K ﹤0.01%
37,190
+3,590
1393
$442K ﹤0.01%
33,137
+12,789
1394
$442K ﹤0.01%
8,915
-1,152
1395
$442K ﹤0.01%
4,724
+2,560
1396
$442K ﹤0.01%
6,676
-109
1397
$441K ﹤0.01%
+43,580
1398
$441K ﹤0.01%
+6,846
1399
$440K ﹤0.01%
5,484
-3,756
1400
$440K ﹤0.01%
1,090
+345
54 55
56
57 58