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
1626
$268K ﹤0.01%
974
-846
1627
$267K ﹤0.01%
+118,800
1628
$267K ﹤0.01%
+33
1629
$267K ﹤0.01%
+7,964
1630
$267K ﹤0.01%
4,070
-25,774
1631
$267K ﹤0.01%
+7,633
1632
$267K ﹤0.01%
7,057
-39,231
1633
$266K ﹤0.01%
12,244
+1,144
1634
$266K ﹤0.01%
+9,182
1635
$266K ﹤0.01%
4,909
-130,917
1636
$264K ﹤0.01%
30,500
+12,500
1637
$264K ﹤0.01%
+18,911
1638
$264K ﹤0.01%
+15,303
1639
$264K ﹤0.01%
4,662
+1,292
1640
$263K ﹤0.01%
+1,850
1641
$263K ﹤0.01%
+1,912
1642
$261K ﹤0.01%
+7,894
1643
$261K ﹤0.01%
10,049
-3,166
1644
$260K ﹤0.01%
+6,955
1645
$260K ﹤0.01%
+10,914
1646
$259K ﹤0.01%
+1,991
1647
$259K ﹤0.01%
715
+212
1648
$259K ﹤0.01%
+11,008
1649
$258K ﹤0.01%
+8,063
1650
$258K ﹤0.01%
1,520
64 65
66
67 68