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
151
$13.6M 0.09%
139,920
+44,330
152
$13.5M 0.09%
138,797
+125,887
153
$13.5M 0.09%
236,693
+68,281
154
$13.5M 0.09%
134,711
+48,831
155
$13.3M 0.09%
945,853
+924,668
156
$13.2M 0.09%
190,030
+177,896
157
$13.2M 0.09%
175,236
-9,637
158
$13.2M 0.09%
188,513
+156,629
159
$13.1M 0.09%
22,558
+7,986
160
$13.1M 0.09%
29,500
-13,462
161
$13.1M 0.09%
195,268
+127,829
162
$13M 0.09%
790,941
-53,929
163
$13M 0.09%
7,930
-11,168
164
$12.9M 0.09%
72,974
+27,478
165
$12.9M 0.09%
44,487
+8,418
166
$12.8M 0.09%
302,189
+216,241
167
$12.7M 0.09%
587,468
-119,875
168
$12.7M 0.09%
13,232
+8,451
169
$12.6M 0.09%
196,042
+181,516
170
$12.6M 0.09%
140,091
+82,005
171
$12.6M 0.09%
69,835
-28,778
172
$12.5M 0.09%
149,523
+6,107
173
$12.5M 0.09%
203,770
+197,748
174
$12.5M 0.09%
96,441
+83,977
175
$12.4M 0.09%
760,987
+656,822
5 6
7
8 9