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
376
$6.13M 0.06%
52,739
+14,792
377
$6.12M 0.06%
26,526
-30,985
378
$6.07M 0.06%
13,777
+9,347
379
$6.06M 0.06%
69,372
+1,719
380
$6.03M 0.06%
210,519
-1,929
381
$6.02M 0.06%
815,736
+803,165
382
$6.01M 0.06%
249,907
-48,413
383
$6.01M 0.06%
296,549
-12,750
384
$6M 0.06%
12,930
+6,241
385
$6M 0.06%
73,877
-36,229
386
$5.96M 0.06%
+1,082,365
387
$5.95M 0.06%
3,934
+1,683
388
$5.91M 0.06%
30,674
+19,977
389
$5.82M 0.06%
48,080
-108,398
390
$5.78M 0.06%
164,032
+131,238
391
$5.77M 0.06%
346,676
+285,124
392
$5.76M 0.06%
29,885
+28,661
393
$5.76M 0.06%
198,551
-20,893
394
$5.74M 0.05%
65,692
-155,534
395
$5.71M 0.05%
172,136
+138,159
396
$5.7M 0.05%
153,783
+93,581
397
$5.66M 0.05%
372,173
-23,531
398
$5.65M 0.05%
141,042
-108,058
399
$5.63M 0.05%
362,843
+171,309
400
$5.63M 0.05%
+47,989
14 15
16
17 18