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
301
$8.03M 0.08%
699,736
+570,289
302
$7.98M 0.08%
40,391
-5,308
303
$7.98M 0.08%
118,144
-95,398
304
$7.96M 0.08%
106,659
+61,129
305
$7.96M 0.08%
268,506
+34,621
306
$7.92M 0.08%
124,430
-204,610
307
$7.89M 0.08%
60,252
+51,956
308
$7.84M 0.07%
+166,654
309
$7.82M 0.07%
172,983
+101,012
310
$7.8M 0.07%
127,342
-88,901
311
$7.78M 0.07%
149,675
+131,165
312
$7.77M 0.07%
11,956
+1,497
313
$7.72M 0.07%
29,270
+11,537
314
$7.72M 0.07%
361,820
-103,773
315
$7.68M 0.07%
1,000,000
+950,000
316
$7.64M 0.07%
83,348
+48,719
317
$7.63M 0.07%
1,089,332
-364,363
318
$7.62M 0.07%
105,056
+75,476
319
$7.57M 0.07%
263,053
-332,241
320
$7.54M 0.07%
1,253,029
+1,106,584
321
$7.52M 0.07%
+56,525
322
$7.43M 0.07%
147,797
-33,610
323
$7.43M 0.07%
+343,984
324
$7.41M 0.07%
27,179
-13,629
325
$7.41M 0.07%
207,290
+200,106
11 12
13
14 15