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
851
$1.57M 0.02%
150,000
852
$1.56M 0.01%
+9,278
853
$1.56M 0.01%
38,682
+23,753
854
$1.55M 0.01%
16,006
+524
855
$1.55M 0.01%
+149,840
856
$1.55M 0.01%
+39,942
857
$1.55M 0.01%
96,134
+83,531
858
$1.55M 0.01%
101,748
+84,362
859
$1.54M 0.01%
45,450
+25,168
860
$1.54M 0.01%
+196,437
861
$1.53M 0.01%
40,777
-56,547
862
$1.53M 0.01%
23,780
-63,229
863
$1.53M 0.01%
88,162
-92,345
864
$1.53M 0.01%
13,528
+3,552
865
$1.51M 0.01%
+73,040
866
$1.5M 0.01%
+15,850
867
$1.5M 0.01%
17,908
+11,910
868
$1.5M 0.01%
29,006
+23,009
869
$1.5M 0.01%
171,260
+78,670
870
$1.49M 0.01%
23,617
-3,170
871
$1.49M 0.01%
18,711
-97,190
872
$1.48M 0.01%
+27,500
873
$1.48M 0.01%
8,618
-29,124
874
$1.48M 0.01%
12,024
-846
875
$1.47M 0.01%
14,021
+1,918
33 34
35
36 37