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
876
$1.47M 0.01%
29,493
+8,100
877
$1.46M 0.01%
21,410
-7,956
878
$1.46M 0.01%
10,148
-42,750
879
$1.46M 0.01%
18,275
+13,639
880
$1.45M 0.01%
68,438
-70,813
881
$1.45M 0.01%
21,293
+18,023
882
$1.45M 0.01%
50,379
+34,129
883
$1.45M 0.01%
42,249
+25,743
884
$1.44M 0.01%
12,478
+7,484
885
$1.44M 0.01%
50,000
886
$1.43M 0.01%
47,459
-106,116
887
$1.43M 0.01%
7,435
-12,856
888
$1.43M 0.01%
+45,534
889
$1.41M 0.01%
3,600
+1,250
890
$1.4M 0.01%
5,746
-3,654
891
$1.4M 0.01%
14,492
+339
892
$1.4M 0.01%
108,546
+76,725
893
$1.4M 0.01%
+121,360
894
$1.39M 0.01%
+16,383
895
$1.39M 0.01%
+460,401
896
$1.38M 0.01%
+122,178
897
$1.38M 0.01%
+129,123
898
$1.38M 0.01%
135,700
899
$1.38M 0.01%
60,600
+24,339
900
$1.38M 0.01%
37,915
+23,576
34 35
36
37 38