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
751
$1.99M 0.02%
61,074
-226,939
752
$1.99M 0.02%
3,546
+1,498
753
$1.97M 0.02%
78,632
+33,731
754
$1.97M 0.02%
21,460
+4,168
755
$1.97M 0.02%
251,767
+143,327
756
$1.96M 0.02%
82,310
+62,351
757
$1.96M 0.02%
68,665
-10,212
758
$1.96M 0.02%
20,608
+4,192
759
$1.96M 0.02%
18,841
+8,887
760
$1.96M 0.02%
31,526
+24,704
761
$1.96M 0.02%
+7,563
762
$1.95M 0.02%
61,170
+46,691
763
$1.94M 0.02%
103,585
-256,650
764
$1.94M 0.02%
176,740
765
$1.93M 0.02%
108,499
+67,985
766
$1.92M 0.02%
+18,462
767
$1.92M 0.02%
9,899
+7,724
768
$1.92M 0.02%
15,757
+10,857
769
$1.91M 0.02%
32,842
+21,894
770
$1.9M 0.02%
23,959
+20,786
771
$1.9M 0.02%
176,949
772
$1.88M 0.02%
172,153
773
$1.86M 0.02%
+139,825
774
$1.85M 0.02%
15,870
+14,065
775
$1.84M 0.02%
50,933
+35,435
29 30
31
32 33