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
1776
$192K ﹤0.01%
+19,300
1777
$191K ﹤0.01%
+11,749
1778
$190K ﹤0.01%
14,664
-4,798
1779
$190K ﹤0.01%
12,495
1780
$188K ﹤0.01%
71,924
-150,504
1781
$188K ﹤0.01%
+17,261
1782
$185K ﹤0.01%
+14,700
1783
$185K ﹤0.01%
+29,473
1784
$183K ﹤0.01%
10,410
-5,461
1785
$182K ﹤0.01%
+11,848
1786
$179K ﹤0.01%
10,884
1787
$176K ﹤0.01%
16,069
+4,593
1788
$175K ﹤0.01%
71,000
+46,000
1789
$173K ﹤0.01%
+28,974
1790
$172K ﹤0.01%
15,202
-3,701
1791
$171K ﹤0.01%
+15,206
1792
$167K ﹤0.01%
+13,300
1793
$167K ﹤0.01%
11,372
-19,866
1794
$164K ﹤0.01%
+17,807
1795
$163K ﹤0.01%
+24,000
1796
$163K ﹤0.01%
+10,342
1797
$162K ﹤0.01%
861,400
1798
$161K ﹤0.01%
19,394
+3,224
1799
$160K ﹤0.01%
+59,387
1800
$160K ﹤0.01%
+10,170
70 71
72
73 74