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
401
$5.61M 0.05%
132,823
+52,823
402
$5.6M 0.05%
22,203
-1,855
403
$5.6M 0.05%
49,923
-198,888
404
$5.58M 0.05%
205,971
+198,491
405
$5.57M 0.05%
29,680
-81,728
406
$5.54M 0.05%
+1,011,269
407
$5.52M 0.05%
160,830
-20,801
408
$5.5M 0.05%
310,673
+289,243
409
$5.5M 0.05%
22,634
+3,002
410
$5.47M 0.05%
587,163
+376,850
411
$5.46M 0.05%
66,576
+45,758
412
$5.46M 0.05%
36,725
+22,834
413
$5.43M 0.05%
294,665
+59,850
414
$5.43M 0.05%
207,537
+168,717
415
$5.43M 0.05%
48,275
+42,304
416
$5.41M 0.05%
115,925
+108,855
417
$5.41M 0.05%
109,398
+84,483
418
$5.41M 0.05%
478,974
419
$5.39M 0.05%
94,179
+91,476
420
$5.38M 0.05%
500,000
421
$5.38M 0.05%
684,113
+441,855
422
$5.37M 0.05%
22,794
-1,040
423
$5.35M 0.05%
+41,074
424
$5.35M 0.05%
140,120
+124,704
425
$5.35M 0.05%
168,835
-355,366
15 16
17
18 19