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
551
$3.73M 0.04%
+130,000
552
$3.7M 0.04%
+571,466
553
$3.7M 0.04%
107,650
+74,792
554
$3.69M 0.04%
10,390
+3,005
555
$3.66M 0.04%
68,150
+63,632
556
$3.63M 0.03%
635,315
+619,115
557
$3.62M 0.03%
5,023
+4,561
558
$3.61M 0.03%
69,611
+58,642
559
$3.6M 0.03%
58,925
+55,730
560
$3.6M 0.03%
18,065
+16,376
561
$3.59M 0.03%
30,869
+21,735
562
$3.59M 0.03%
300,236
+269,680
563
$3.59M 0.03%
103,485
+80,576
564
$3.57M 0.03%
12,942
+8,877
565
$3.55M 0.03%
6,789
+1,069
566
$3.54M 0.03%
65,326
-28,312
567
$3.54M 0.03%
26,040
+1,507
568
$3.53M 0.03%
+180,596
569
$3.5M 0.03%
+320,655
570
$3.49M 0.03%
14,115
-3,737
571
$3.49M 0.03%
340,000
572
$3.48M 0.03%
125,565
-21,762
573
$3.48M 0.03%
24,149
-10,836
574
$3.46M 0.03%
110,590
+99,979
575
$3.42M 0.03%
75,463
-40,515
21 22
23
24 25