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
626
$2.89M 0.03%
78,844
+58,849
627
$2.89M 0.03%
109,893
+15,026
628
$2.86M 0.03%
+95,742
629
$2.85M 0.03%
140,000
+30,000
630
$2.84M 0.03%
18,440
+4,921
631
$2.84M 0.03%
14,364
-4,641
632
$2.84M 0.03%
36,744
-31,510
633
$2.83M 0.03%
52,745
+785
634
$2.82M 0.03%
61,281
-148,090
635
$2.8M 0.03%
248,525
+664
636
$2.8M 0.03%
12,766
+420
637
$2.8M 0.03%
4,896
-7,996
638
$2.78M 0.03%
51,203
+28,068
639
$2.78M 0.03%
342,623
+159,451
640
$2.77M 0.03%
91,810
-100,808
641
$2.77M 0.03%
222,909
+96,320
642
$2.76M 0.03%
34,801
+22,761
643
$2.76M 0.03%
14,398
-28,029
644
$2.75M 0.03%
46,413
-490,301
645
$2.74M 0.03%
22,899
-20,661
646
$2.73M 0.03%
11,266
+6,400
647
$2.73M 0.03%
20,732
+9,540
648
$2.72M 0.03%
73,248
+10,092
649
$2.71M 0.03%
43,127
+38,203
650
$2.71M 0.03%
40,037
+27,268
24 25
26
27 28