Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $18.5B
1-Year Est. Return 22.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.92%
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
+$67.4M
2
+$61M
3
+$58.3M
4
EVRG icon
Evergy
EVRG
+$54.9M
5
ED icon
Consolidated Edison
ED
+$54.2M

Top Sells

1
+$724M
2
+$231M
3
+$211M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$137M
5
LLY icon
Eli Lilly
LLY
+$119M

Sector Composition

1 Financials 13.07%
2 Technology 12.9%
3 Consumer Discretionary 11.19%
4 Industrials 8.76%
5 Utilities 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.8M 0.1%
22,963
+4,479
227
$10.7M 0.1%
134,651
-81,282
228
$10.7M 0.1%
64,175
+41,408
229
$10.7M 0.1%
184,770
+96,406
230
$10.6M 0.1%
73,007
+46,325
231
$10.6M 0.1%
210,882
+182,537
232
$10.5M 0.1%
62,270
+60,004
233
$10.4M 0.1%
363,928
+145,432
234
$10.4M 0.1%
50,699
-5,768
235
$10.4M 0.1%
48,679
-27,282
236
$10.3M 0.1%
370,526
+350,514
237
$10.3M 0.1%
635,719
+155,803
238
$10.2M 0.1%
+147,364
239
$10.1M 0.1%
+278,059
240
$10.1M 0.1%
41,195
-53,325
241
$10.1M 0.1%
216,461
+40,437
242
$10.1M 0.1%
175,824
-185,330
243
$9.9M 0.09%
58,431
+17,434
244
$9.85M 0.09%
+631,029
245
$9.81M 0.09%
190,126
-53,728
246
$9.8M 0.09%
74,446
+70,286
247
$9.78M 0.09%
71,008
+68,211
248
$9.63M 0.09%
12,373
-167,467
249
$9.57M 0.09%
321,236
-173,763
250
$9.56M 0.09%
167,317
-85,369
8 9
10
11 12