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
26
$41M 0.39%
775,046
+90,018
27
$40.9M 0.39%
177,710
+122,156
28
$39.9M 0.38%
462,247
+59,951
29
$39.4M 0.38%
446,844
+17,647
30
$39.3M 0.38%
316,274
+217,323
31
$37.8M 0.36%
183,510
+171,784
32
$36.8M 0.35%
423,864
+233,202
33
$36.2M 0.35%
962,803
+884,983
34
$36M 0.34%
372,023
+174,467
35
$34.3M 0.33%
82,004
+69,650
36
$34.1M 0.33%
102,286
+95,241
37
$33.4M 0.32%
4,076,677
+1,583,108
38
$33.3M 0.32%
545,408
-157,592
39
$31.2M 0.3%
64,202
-16,752
40
$30.9M 0.29%
232,760
+49,560
41
$30.4M 0.29%
347,227
-35,229
42
$30.2M 0.29%
130,004
+56,059
43
$29.9M 0.29%
1,394,201
+908,678
44
$29M 0.28%
786,963
+585,038
45
$28.8M 0.28%
133,077
+107,043
46
$28.8M 0.28%
1,176,470
47
$28.8M 0.27%
280,724
+108,549
48
$27.7M 0.26%
553,436
+87,920
49
$27.6M 0.26%
202,133
+198,672
50
$27.5M 0.26%
460,891
+184,796
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