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
1726
$219K ﹤0.01%
2,241
-2,819
1727
$218K ﹤0.01%
+1,062
1728
$218K ﹤0.01%
+4,714
1729
$217K ﹤0.01%
121
-170
1730
$217K ﹤0.01%
375
-273
1731
$217K ﹤0.01%
23,662
+11,469
1732
$216K ﹤0.01%
6,809
-7,878
1733
$215K ﹤0.01%
+4,425
1734
$215K ﹤0.01%
+14,255
1735
$215K ﹤0.01%
+8,965
1736
$215K ﹤0.01%
2,842
-1,029
1737
$214K ﹤0.01%
+6,228
1738
$214K ﹤0.01%
+13,306
1739
$214K ﹤0.01%
7,498
-46,353
1740
$214K ﹤0.01%
+6,422
1741
$213K ﹤0.01%
+4,031
1742
$212K ﹤0.01%
+19,264
1743
$211K ﹤0.01%
12,989
-11,474
1744
$211K ﹤0.01%
+35,433
1745
$211K ﹤0.01%
+15,200
1746
$210K ﹤0.01%
+5,935
1747
$209K ﹤0.01%
+5,798
1748
$209K ﹤0.01%
42,218
+25,818
1749
$209K ﹤0.01%
2,164
-1,403
1750
$209K ﹤0.01%
+15,114
68 69
70
71 72