Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $17.4B
1-Year Est. Return 15.18%
This Quarter Est. Return
1 Year Est. Return
+15.18%
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
1
$634M 4.34%
1,212,657
-1,454,433
2
$339M 2.32%
3,757,330
-2,911,620
3
$83.7M 0.57%
199,040
+171,356
4
$68.9M 0.47%
382,221
-443,367
5
$67.3M 0.46%
159,970
-246,571
6
$65.8M 0.45%
1,224,198
+1,067,899
7
$64.8M 0.44%
4,209,967
+150,891
8
$64.6M 0.44%
3,708,624
-68,011
9
$62.4M 0.43%
207,073
+202,057
10
$60.8M 0.42%
2,196,572
+1,810,702
11
$59.7M 0.41%
1,118,361
+1,073,610
12
$59.5M 0.41%
1,526,863
+380,822
13
$58M 0.4%
2,695,826
+514,784
14
$54.9M 0.38%
+604,856
15
$51.8M 0.35%
716,367
+354,755
16
$49.8M 0.34%
329,897
-960,435
17
$47.1M 0.32%
736,504
-178,767
18
$46.5M 0.32%
177,145
+38,346
19
$46.3M 0.32%
352,987
+47,811
20
$43.8M 0.3%
619,110
+264,793
21
$43.8M 0.3%
545,784
+350,768
22
$42M 0.29%
244,725
-1,271,356
23
$41.7M 0.29%
633,292
+5,593
24
$41.4M 0.28%
176,197
-50,056
25
$41.3M 0.28%
1,068,132
+1,058,695
1
2 3 4 5