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
1526
$331K ﹤0.01%
+27,740
1527
$331K ﹤0.01%
+4,231
1528
$331K ﹤0.01%
+38,534
1529
$330K ﹤0.01%
43,632
+23,486
1530
$329K ﹤0.01%
3,379
-45,801
1531
$328K ﹤0.01%
+1,001
1532
$328K ﹤0.01%
+2,766
1533
$328K ﹤0.01%
+2,830
1534
$328K ﹤0.01%
+21,555
1535
$327K ﹤0.01%
16,861
+5,929
1536
$326K ﹤0.01%
+23,269
1537
$325K ﹤0.01%
16,884
-3
1538
$325K ﹤0.01%
+13,509
1539
$324K ﹤0.01%
+23,985
1540
$324K ﹤0.01%
3,573
-500
1541
$324K ﹤0.01%
5,048
+48
1542
$323K ﹤0.01%
7,061
+2,274
1543
$323K ﹤0.01%
+25,418
1544
$323K ﹤0.01%
+7,959
1545
$322K ﹤0.01%
9,353
-11,165
1546
$321K ﹤0.01%
+30,100
1547
$319K ﹤0.01%
+16,047
1548
$319K ﹤0.01%
2,737
+106
1549
$319K ﹤0.01%
4,001
-2,885
1550
$319K ﹤0.01%
8,894
-1,900
60 61
62
63 64