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
351
$6.72M 0.06%
406,584
+393,393
352
$6.59M 0.06%
472,831
+176,684
353
$6.57M 0.06%
113,421
+102,551
354
$6.54M 0.06%
36,302
+28,226
355
$6.52M 0.06%
25,022
-1,073
356
$6.51M 0.06%
42,680
+13,595
357
$6.47M 0.06%
+137,087
358
$6.47M 0.06%
24,954
-1,438
359
$6.46M 0.06%
64,277
+61,531
360
$6.46M 0.06%
405,949
+368,393
361
$6.45M 0.06%
139,307
+124,893
362
$6.43M 0.06%
39,044
-50,159
363
$6.36M 0.06%
85,804
+16,382
364
$6.36M 0.06%
+157,200
365
$6.36M 0.06%
177,216
+163,601
366
$6.34M 0.06%
300,000
367
$6.31M 0.06%
61,271
-269,191
368
$6.24M 0.06%
54,712
+11,826
369
$6.24M 0.06%
221,499
+69,115
370
$6.23M 0.06%
+548,054
371
$6.2M 0.06%
27,836
+9,760
372
$6.19M 0.06%
+552,557
373
$6.19M 0.06%
17,845
+4,404
374
$6.16M 0.06%
15,005
+2,208
375
$6.15M 0.06%
+45,179
13 14
15
16 17