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
1476
$367K ﹤0.01%
+8,157
1477
$365K ﹤0.01%
+10,333
1478
$365K ﹤0.01%
+3,305
1479
$364K ﹤0.01%
+7,529
1480
$364K ﹤0.01%
23,299
+2,893
1481
$364K ﹤0.01%
18,187
-39,521
1482
$363K ﹤0.01%
107,480
+72,680
1483
$363K ﹤0.01%
67,723
+54,723
1484
$363K ﹤0.01%
+5,680
1485
$362K ﹤0.01%
+142,110
1486
$362K ﹤0.01%
4,262
+195
1487
$361K ﹤0.01%
+3,427
1488
$360K ﹤0.01%
+49,624
1489
$360K ﹤0.01%
+891
1490
$360K ﹤0.01%
4,850
-90,464
1491
$358K ﹤0.01%
9,107
+1,736
1492
$357K ﹤0.01%
10,170
+1,576
1493
$357K ﹤0.01%
65,709
+48,210
1494
$357K ﹤0.01%
4,019
-9,335
1495
$355K ﹤0.01%
10,850
-4,429
1496
$354K ﹤0.01%
6,638
+2,051
1497
$354K ﹤0.01%
3,715
-103,801
1498
$353K ﹤0.01%
+36,364
1499
$351K ﹤0.01%
+2,238
1500
$349K ﹤0.01%
+21,896
58 59
60
61 62