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
1701
$233K ﹤0.01%
+37,260
1702
$232K ﹤0.01%
104,200
+54,876
1703
$232K ﹤0.01%
18,485
+1,300
1704
$231K ﹤0.01%
+854
1705
$231K ﹤0.01%
67,067
+16,270
1706
$229K ﹤0.01%
6,092
-1,160
1707
$229K ﹤0.01%
+14,775
1708
$229K ﹤0.01%
19,826
+2,873
1709
$228K ﹤0.01%
5,620
-12,779
1710
$227K ﹤0.01%
+44,037
1711
$226K ﹤0.01%
2,975
-2,316
1712
$226K ﹤0.01%
+4,230
1713
$226K ﹤0.01%
86,401
-153,723
1714
$225K ﹤0.01%
+4,500
1715
$225K ﹤0.01%
11,893
1716
$225K ﹤0.01%
+2,208
1717
$224K ﹤0.01%
1,745
-1,001
1718
$224K ﹤0.01%
+1,594
1719
$224K ﹤0.01%
+4,217
1720
$224K ﹤0.01%
+1,640
1721
$223K ﹤0.01%
+2,000
1722
$221K ﹤0.01%
+18,767
1723
$221K ﹤0.01%
5,649
-102
1724
$220K ﹤0.01%
+2,630
1725
$220K ﹤0.01%
2,152
-2,126
67 68
69
70 71