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
1601
$282K ﹤0.01%
7,164
+2,297
1602
$281K ﹤0.01%
6,647
+1,025
1603
$280K ﹤0.01%
+4,512
1604
$279K ﹤0.01%
+12,225
1605
$279K ﹤0.01%
+1,447
1606
$278K ﹤0.01%
+4,000
1607
$278K ﹤0.01%
+6,210
1608
$278K ﹤0.01%
+9,115
1609
$277K ﹤0.01%
3,021
+624
1610
$276K ﹤0.01%
+17,800
1611
$276K ﹤0.01%
+6,567
1612
$276K ﹤0.01%
+13,450
1613
$275K ﹤0.01%
800
-76
1614
$275K ﹤0.01%
2,643
+361
1615
$274K ﹤0.01%
+3,646
1616
$274K ﹤0.01%
15,821
+7,220
1617
$274K ﹤0.01%
26,800
+9,900
1618
$273K ﹤0.01%
+21,930
1619
$272K ﹤0.01%
6,421
-12,636
1620
$272K ﹤0.01%
+5,911
1621
$270K ﹤0.01%
1,225
-1,084
1622
$270K ﹤0.01%
+16,588
1623
$269K ﹤0.01%
4,186
+81
1624
$269K ﹤0.01%
+19,300
1625
$269K ﹤0.01%
3,243
-11,660
63 64
65
66 67