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
451
$5.04M 0.05%
53,300
-199,921
452
$5.04M 0.05%
26,107
+20,299
453
$5.02M 0.05%
30,519
+21,329
454
$5.02M 0.05%
15,661
+1,729
455
$5.01M 0.05%
450,000
456
$5.01M 0.05%
+36,772
457
$5M 0.05%
154,110
+46,430
458
$4.99M 0.05%
356,087
+111,326
459
$4.98M 0.05%
445,741
460
$4.97M 0.05%
+105,508
461
$4.97M 0.05%
470,000
462
$4.95M 0.05%
+70,656
463
$4.95M 0.05%
41,005
-90,469
464
$4.94M 0.05%
67,417
+20,225
465
$4.93M 0.05%
17,650
+8,984
466
$4.9M 0.05%
+213,945
467
$4.9M 0.05%
16,909
+10,324
468
$4.88M 0.05%
26,418
-4,144
469
$4.86M 0.05%
98,267
+93,227
470
$4.85M 0.05%
106,879
+35,413
471
$4.82M 0.05%
+29,758
472
$4.81M 0.05%
13,422
+9,128
473
$4.79M 0.05%
812,399
+793,880
474
$4.78M 0.05%
+15,364
475
$4.78M 0.05%
148,940
+21,790
17 18
19
20 21