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
1876
$70.9K ﹤0.01%
472,771
1877
$69.9K ﹤0.01%
30,000
1878
$67.9K ﹤0.01%
+11,900
1879
$66.8K ﹤0.01%
+53,835
1880
$63.3K ﹤0.01%
+19,715
1881
$63K ﹤0.01%
+17,700
1882
$62.5K ﹤0.01%
+10,180
1883
$61.8K ﹤0.01%
14,269
-38,462
1884
$60K ﹤0.01%
+13,250
1885
$56.2K ﹤0.01%
+22,373
1886
$53.7K ﹤0.01%
+14,316
1887
$52.9K ﹤0.01%
+3,827
1888
$52.3K ﹤0.01%
+11,000
1889
$51.6K ﹤0.01%
13,640
-2,370
1890
$50.8K ﹤0.01%
4,250
-250
1891
$50.5K ﹤0.01%
+25,000
1892
$50.4K ﹤0.01%
11,290
-1,698
1893
$50.1K ﹤0.01%
3,750
-250
1894
$49.7K ﹤0.01%
+6,500
1895
$49.2K ﹤0.01%
30,000
-370,000
1896
$48.8K ﹤0.01%
11,376
-24,571
1897
$48.5K ﹤0.01%
+14,695
1898
$48.2K ﹤0.01%
+2,775
1899
$47.8K ﹤0.01%
+16,820
1900
$45.7K ﹤0.01%
+10,300
74 75
76
77 78