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
1651
$258K ﹤0.01%
5,365
-823
1652
$257K ﹤0.01%
+3,196
1653
$257K ﹤0.01%
16,667
+834
1654
$257K ﹤0.01%
6,595
-440,745
1655
$255K ﹤0.01%
+2,265
1656
$255K ﹤0.01%
12,000
1657
$254K ﹤0.01%
5,991
-3,213
1658
$254K ﹤0.01%
6,243
-3,588
1659
$254K ﹤0.01%
4,210
+1,033
1660
$253K ﹤0.01%
16,657
+2,553
1661
$252K ﹤0.01%
3,316
-3,347
1662
$251K ﹤0.01%
4,220
-3,089
1663
$251K ﹤0.01%
+13,000
1664
$249K ﹤0.01%
+11,636
1665
$249K ﹤0.01%
+20,294
1666
$249K ﹤0.01%
12,998
-20,117
1667
$249K ﹤0.01%
6,340
-54,811
1668
$248K ﹤0.01%
+2,112
1669
$248K ﹤0.01%
4,797
-48
1670
$248K ﹤0.01%
+4,919
1671
$247K ﹤0.01%
+7,109
1672
$247K ﹤0.01%
5,085
+476
1673
$245K ﹤0.01%
44,700
-14,930
1674
$243K ﹤0.01%
6,727
-6,179
1675
$243K ﹤0.01%
+6,327
65 66
67
68 69