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
1751
$208K ﹤0.01%
+2,871
1752
$207K ﹤0.01%
+7,154
1753
$207K ﹤0.01%
25,300
+12,026
1754
$207K ﹤0.01%
+10,000
1755
$207K ﹤0.01%
+29,515
1756
$206K ﹤0.01%
5,580
-178,110
1757
$206K ﹤0.01%
+5,335
1758
$206K ﹤0.01%
14,374
-3,797
1759
$205K ﹤0.01%
+9,195
1760
$204K ﹤0.01%
+14,023
1761
$204K ﹤0.01%
1,642
-439
1762
$203K ﹤0.01%
+32,957
1763
$203K ﹤0.01%
+3,083
1764
$203K ﹤0.01%
2,380
-290
1765
$202K ﹤0.01%
+464
1766
$202K ﹤0.01%
+8,206
1767
$202K ﹤0.01%
+32,100
1768
$202K ﹤0.01%
+2,912
1769
$201K ﹤0.01%
+25,000
1770
$200K ﹤0.01%
12,501
+1,230
1771
$198K ﹤0.01%
1,522
+274
1772
$196K ﹤0.01%
31,553
-392
1773
$195K ﹤0.01%
11,224
+213
1774
$194K ﹤0.01%
+13,175
1775
$193K ﹤0.01%
+10,559
69 70
71
72 73