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
601
$3.19M 0.03%
114,338
+99,395
602
$3.19M 0.03%
10,629
+2,749
603
$3.19M 0.03%
304,300
604
$3.16M 0.03%
123,622
-56,495
605
$3.13M 0.03%
20,289
+12,943
606
$3.12M 0.03%
51,774
+2,283
607
$3.12M 0.03%
+75,551
608
$3.1M 0.03%
23,566
-33,686
609
$3.08M 0.03%
940,398
-384,436
610
$3.07M 0.03%
+54,523
611
$3.04M 0.03%
21,654
-34,084
612
$3.04M 0.03%
17,174
-16,541
613
$3.03M 0.03%
32,214
-15,733
614
$3.03M 0.03%
17,656
+1,016
615
$3.02M 0.03%
85,240
-142,730
616
$3.01M 0.03%
80,864
+4,724
617
$3.01M 0.03%
29,443
+22,966
618
$3.01M 0.03%
21,102
-18,488
619
$3.01M 0.03%
11,064
-88,667
620
$2.98M 0.03%
27,999
+11,057
621
$2.98M 0.03%
19,247
-1,784
622
$2.94M 0.03%
112,557
+104,718
623
$2.94M 0.03%
+256,000
624
$2.94M 0.03%
262,218
625
$2.91M 0.03%
136,982
-80,738
23 24
25
26 27