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
1976
$4K ﹤0.01%
100,000
1977
$3.78K ﹤0.01%
+74,090
1978
$3.72K ﹤0.01%
56,666
1979
$3.67K ﹤0.01%
122,250
1980
$3.62K ﹤0.01%
144,688
1981
$3.6K ﹤0.01%
20,000
1982
$3.51K ﹤0.01%
159,450
1983
$3.5K ﹤0.01%
50,000
1984
$3.34K ﹤0.01%
128,035
1985
$3.2K ﹤0.01%
58,246
1986
$2.97K ﹤0.01%
66,020
1987
$2.97K ﹤0.01%
74,248
1988
$2.84K ﹤0.01%
97,400
1989
$2.6K ﹤0.01%
17,333
1990
$2.6K ﹤0.01%
200,000
1991
$2.48K ﹤0.01%
49,500
1992
$1.64K ﹤0.01%
150,000
1993
$1.25K ﹤0.01%
33,332
1994
$1.24K ﹤0.01%
125,000
1995
$1.18K ﹤0.01%
38,108
1996
$647 ﹤0.01%
17,729
1997
$440 ﹤0.01%
27,299
1998
$324 ﹤0.01%
15,000
1999
$242 ﹤0.01%
16,159
2000
$162 ﹤0.01%
21,662
78 79
80
81 82