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
1826
$120K ﹤0.01%
15,459
-7,941
1827
$119K ﹤0.01%
+11,714
1828
$118K ﹤0.01%
+10,700
1829
$115K ﹤0.01%
+19,143
1830
$114K ﹤0.01%
+11,647
1831
$113K ﹤0.01%
+10,600
1832
$112K ﹤0.01%
20,102
-1,800
1833
$110K ﹤0.01%
+31,191
1834
$110K ﹤0.01%
+10,360
1835
$110K ﹤0.01%
4,207
+2,067
1836
$110K ﹤0.01%
+20,469
1837
$109K ﹤0.01%
+15,900
1838
$108K ﹤0.01%
+21,964
1839
$106K ﹤0.01%
52,880
+29,941
1840
$105K ﹤0.01%
15,000
1841
$104K ﹤0.01%
14,819
-1,518
1842
$103K ﹤0.01%
12,471
-50,245
1843
$101K ﹤0.01%
14,700
-8,100
1844
$100K ﹤0.01%
14,954
-12,200
1845
$97.2K ﹤0.01%
+14,102
1846
$96.3K ﹤0.01%
+10,700
1847
$96.3K ﹤0.01%
+10,000
1848
$95.5K ﹤0.01%
+10,105
1849
$94.3K ﹤0.01%
51,253
+15,906
1850
$91.4K ﹤0.01%
+13,543
72 73
74
75 76