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
1426
$413K ﹤0.01%
+11,152
1427
$409K ﹤0.01%
+4,305
1428
$408K ﹤0.01%
18,769
-399
1429
$407K ﹤0.01%
+12,463
1430
$405K ﹤0.01%
1,533
-2,485
1431
$405K ﹤0.01%
+29,690
1432
$404K ﹤0.01%
+4,439
1433
$404K ﹤0.01%
+71,100
1434
$404K ﹤0.01%
+29,155
1435
$403K ﹤0.01%
+18,451
1436
$401K ﹤0.01%
+17,378
1437
$400K ﹤0.01%
9,516
-1,525
1438
$400K ﹤0.01%
+6,430
1439
$396K ﹤0.01%
12,000
1440
$394K ﹤0.01%
252,766
+195,542
1441
$394K ﹤0.01%
12,775
-800
1442
$394K ﹤0.01%
1,699
-149
1443
$393K ﹤0.01%
3,891
1444
$392K ﹤0.01%
+27,673
1445
$392K ﹤0.01%
+11,494
1446
$391K ﹤0.01%
906
-471
1447
$391K ﹤0.01%
+19,232
1448
$390K ﹤0.01%
16,890
+8,080
1449
$389K ﹤0.01%
+5,192
1450
$389K ﹤0.01%
20,120
-267,757
56 57
58
59 60