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
126
$14.9M 0.1%
+566,772
127
$14.9M 0.1%
897,558
+878,171
128
$14.8M 0.1%
112,936
+108,480
129
$14.8M 0.1%
205,901
-774,166
130
$14.8M 0.1%
84,095
+17,625
131
$14.7M 0.1%
551,859
+301,152
132
$14.6M 0.1%
205,649
+147,214
133
$14.6M 0.1%
105,962
+103,147
134
$14.5M 0.1%
317,093
+107,822
135
$14.4M 0.1%
331,654
-129,781
136
$14.4M 0.1%
104,318
+20,926
137
$14.3M 0.1%
93,548
+37,475
138
$14.2M 0.1%
89,990
-449,651
139
$14.2M 0.1%
83,599
-195,113
140
$14.1M 0.1%
496,580
+489,118
141
$14.1M 0.1%
+76,232
142
$14.1M 0.1%
218,845
+90,923
143
$14M 0.1%
118,628
+521
144
$13.9M 0.1%
+775,885
145
$13.9M 0.1%
+73,807
146
$13.8M 0.09%
227,823
+174,056
147
$13.7M 0.09%
87,048
+78,126
148
$13.7M 0.09%
16,544
+15,853
149
$13.6M 0.09%
2,902,130
+2,886,745
150
$13.6M 0.09%
194,343
+100,458
4 5
6
7 8