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
1451
$388K ﹤0.01%
25,982
+11,403
1452
$388K ﹤0.01%
+12,262
1453
$387K ﹤0.01%
3,243
-1,284
1454
$386K ﹤0.01%
3,780
+753
1455
$386K ﹤0.01%
+10,424
1456
$384K ﹤0.01%
+45,600
1457
$383K ﹤0.01%
+2,062
1458
$382K ﹤0.01%
3,323
-17,314
1459
$381K ﹤0.01%
20,198
+7,159
1460
$381K ﹤0.01%
1,686
-2,246
1461
$381K ﹤0.01%
6,277
-31,730
1462
$379K ﹤0.01%
+24,063
1463
$379K ﹤0.01%
+2,578
1464
$377K ﹤0.01%
+91,816
1465
$377K ﹤0.01%
6,739
-193
1466
$377K ﹤0.01%
4,444
+643
1467
$376K ﹤0.01%
+6,989
1468
$375K ﹤0.01%
7,211
-5,115
1469
$375K ﹤0.01%
14,210
1470
$375K ﹤0.01%
+15,811
1471
$373K ﹤0.01%
+1,910
1472
$372K ﹤0.01%
+5,965
1473
$371K ﹤0.01%
+38,632
1474
$370K ﹤0.01%
2,552
-1,564
1475
$367K ﹤0.01%
3,390
-1,976
57 58
59
60 61