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
1801
$159K ﹤0.01%
+14,000
1802
$156K ﹤0.01%
+12,078
1803
$151K ﹤0.01%
11,487
-718,557
1804
$149K ﹤0.01%
+12,913
1805
$149K ﹤0.01%
+34,306
1806
$147K ﹤0.01%
+14,781
1807
$146K ﹤0.01%
+15,730
1808
$146K ﹤0.01%
42,466
+28,937
1809
$145K ﹤0.01%
+23,570
1810
$145K ﹤0.01%
+20,397
1811
$144K ﹤0.01%
14,344
+2,306
1812
$143K ﹤0.01%
+21,706
1813
$143K ﹤0.01%
+12,578
1814
$141K ﹤0.01%
+11,910
1815
$139K ﹤0.01%
+20,604
1816
$133K ﹤0.01%
+16,338
1817
$131K ﹤0.01%
21,877
+1,390
1818
$131K ﹤0.01%
13,098
-3,606
1819
$129K ﹤0.01%
30,179
-39,928
1820
$126K ﹤0.01%
64,100
-64,800
1821
$125K ﹤0.01%
+89,308
1822
$124K ﹤0.01%
+10,821
1823
$122K ﹤0.01%
+11,555
1824
$122K ﹤0.01%
12,159
+955
1825
$120K ﹤0.01%
28,894
+18,812
71 72
73
74 75