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
251
$9.55M 0.09%
50,536
-5,691
252
$9.51M 0.09%
180,926
-156,933
253
$9.45M 0.09%
314,057
-155,150
254
$9.41M 0.09%
+291,820
255
$9.38M 0.09%
98,827
-3,747
256
$9.37M 0.09%
36,762
+29,570
257
$9.37M 0.09%
212,031
+66,509
258
$9.32M 0.09%
+131,281
259
$9.25M 0.09%
301,747
+259,389
260
$9.21M 0.09%
88,384
-277,132
261
$9.12M 0.09%
72,748
+63,807
262
$9.06M 0.09%
43,466
+17,494
263
$9.05M 0.09%
18,803
+5,706
264
$8.9M 0.09%
146,988
+32,464
265
$8.89M 0.08%
269,305
+263,201
266
$8.86M 0.08%
136,195
-31,013
267
$8.85M 0.08%
70,434
+32,854
268
$8.83M 0.08%
331,269
-175,376
269
$8.79M 0.08%
2,422
-2,228
270
$8.78M 0.08%
412,034
+302,648
271
$8.73M 0.08%
99,035
+73,135
272
$8.62M 0.08%
32,453
+28,773
273
$8.61M 0.08%
308,304
+159,504
274
$8.58M 0.08%
20,525
+10,380
275
$8.58M 0.08%
171,901
-47,864
9 10
11
12 13