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
1926
$22.7K ﹤0.01%
10,144
1927
$21.5K ﹤0.01%
107,662
1928
$20K ﹤0.01%
247,115
1929
$19.8K ﹤0.01%
180,000
1930
$18.9K ﹤0.01%
280,000
1931
$18.6K ﹤0.01%
440,699
1932
$17.4K ﹤0.01%
+165,000
1933
$17.1K ﹤0.01%
229,005
1934
$16.7K ﹤0.01%
445
1935
$15.8K ﹤0.01%
130,419
1936
$15.7K ﹤0.01%
85,000
1937
$14.5K ﹤0.01%
237,846
1938
$14.4K ﹤0.01%
13,570
1939
$13.7K ﹤0.01%
227,900
1940
$13K ﹤0.01%
432,757
1941
$12.6K ﹤0.01%
122,096
1942
$12.1K ﹤0.01%
225,000
1943
$12.1K ﹤0.01%
172,153
1944
$11.9K ﹤0.01%
170,304
1945
$11.3K ﹤0.01%
75,546
1946
$11.3K ﹤0.01%
+225,000
1947
$11.3K ﹤0.01%
75,000
1948
$11.2K ﹤0.01%
321,140
1949
$10.9K ﹤0.01%
203,011
1950
$10.8K ﹤0.01%
216,499