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
201
$11.6M 0.08%
23,258
+20,341
202
$11.5M 0.08%
191,242
-307,883
203
$11.5M 0.08%
+257,982
204
$11.5M 0.08%
1,303,120
+603,442
205
$11.5M 0.08%
+37,997
206
$11.5M 0.08%
32,972
+28,473
207
$11.4M 0.08%
1,501,619
-1,309,512
208
$11.4M 0.08%
+772,000
209
$11.4M 0.08%
+162,319
210
$11.3M 0.08%
383,739
+224,617
211
$11.2M 0.08%
90,845
+53,457
212
$11.1M 0.08%
75,431
-67,280
213
$11.1M 0.08%
31,760
+28,230
214
$11M 0.08%
193,828
+180,371
215
$11M 0.08%
38,951
-42,275
216
$11M 0.08%
61,800
-34,158
217
$11M 0.08%
168,286
+110,927
218
$11M 0.07%
63,312
+48,328
219
$11M 0.07%
982,232
+223,347
220
$10.9M 0.07%
+228,417
221
$10.9M 0.07%
457,739
-324,779
222
$10.8M 0.07%
184,207
-55,380
223
$10.8M 0.07%
187,942
-66,996
224
$10.8M 0.07%
712,509
+379,084
225
$10.8M 0.07%
+151,800
7 8
9
10 11