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
826
$1.66M 0.02%
15,126
+12,343
827
$1.65M 0.02%
+120,495
828
$1.65M 0.02%
11,332
+3,623
829
$1.65M 0.02%
17,711
-9,695
830
$1.63M 0.02%
220,049
+171,918
831
$1.63M 0.02%
3,916
-2,565
832
$1.62M 0.02%
28,482
+18,363
833
$1.62M 0.02%
12,244
+9,873
834
$1.62M 0.02%
37,738
+31,150
835
$1.61M 0.02%
310,567
+7,132
836
$1.61M 0.02%
+86,849
837
$1.61M 0.02%
10,311
-53,126
838
$1.61M 0.02%
+57,321
839
$1.61M 0.02%
94,557
-15,643
840
$1.61M 0.02%
112,840
+1,459
841
$1.6M 0.02%
+12,302
842
$1.6M 0.02%
28,362
-33,925
843
$1.6M 0.02%
+485,436
844
$1.6M 0.02%
+16,985
845
$1.59M 0.02%
41,380
-70,193
846
$1.59M 0.02%
+44,968
847
$1.59M 0.02%
49,937
+31,238
848
$1.59M 0.02%
2,344
+1,325
849
$1.59M 0.02%
3,989
-2,854
850
$1.57M 0.02%
+157,702
32 33
34
35 36