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
1951
$10.7K ﹤0.01%
96,898
1952
$9.75K ﹤0.01%
250,000
1953
$9.63K ﹤0.01%
+20,932
1954
$9.4K ﹤0.01%
85,900
1955
$9.06K ﹤0.01%
181,200
1956
$9K ﹤0.01%
150,000
1957
$7.42K ﹤0.01%
148,366
1958
$7.06K ﹤0.01%
199,900
1959
$7.05K ﹤0.01%
162,850
1960
$6.88K ﹤0.01%
281,875
1961
$6.84K ﹤0.01%
640
-660
1962
$6.02K ﹤0.01%
+200,711
1963
$5.84K ﹤0.01%
53,106
1964
$5.75K ﹤0.01%
22,822
1965
$5.71K ﹤0.01%
75,000
1966
$5.47K ﹤0.01%
20,000
1967
$5.38K ﹤0.01%
81,555
1968
$5.36K ﹤0.01%
58,247
1969
$5.14K ﹤0.01%
85,732
1970
$4.92K ﹤0.01%
+157,702
1971
$4.85K ﹤0.01%
110,780
1972
$4.56K ﹤0.01%
151,906
1973
$4.35K ﹤0.01%
173,470
1974
$4.26K ﹤0.01%
200,000
1975
$4.2K ﹤0.01%
70,000
77 78
79
80 81