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
476
$4.77M 0.05%
28,624
+65
477
$4.76M 0.05%
109,798
-17,895
478
$4.75M 0.05%
4,892
+2,535
479
$4.74M 0.05%
61,613
-17,595
480
$4.74M 0.05%
713,302
+405,237
481
$4.74M 0.05%
426,483
482
$4.71M 0.05%
22,095
+16,212
483
$4.69M 0.04%
+58,526
484
$4.68M 0.04%
70,451
+52,365
485
$4.65M 0.04%
+52,906
486
$4.58M 0.04%
35,188
+14,571
487
$4.58M 0.04%
+452,064
488
$4.57M 0.04%
+45,570
489
$4.54M 0.04%
22,685
-373
490
$4.54M 0.04%
26,056
-7,442
491
$4.54M 0.04%
424,061
-355,600
492
$4.52M 0.04%
71,996
+39,079
493
$4.51M 0.04%
7,351
-14,349
494
$4.5M 0.04%
411,293
+379,639
495
$4.47M 0.04%
27,111
+12,983
496
$4.47M 0.04%
+485,932
497
$4.44M 0.04%
76,559
-1,624
498
$4.43M 0.04%
37,008
-4,803
499
$4.43M 0.04%
59,865
+53,082
500
$4.43M 0.04%
60,409
+33,839
18 19
20
21 22