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
76
$21.2M 0.2%
1,547,431
+1,047,431
77
$21M 0.2%
427,861
+60,647
78
$21M 0.2%
556,281
+119,546
79
$20.9M 0.2%
40,225
-116,167
80
$20.8M 0.2%
241,570
+228,515
81
$20.7M 0.2%
456,563
+276,656
82
$20.6M 0.2%
56,314
-6,714
83
$20.3M 0.19%
1,156,173
+788,928
84
$20.3M 0.19%
104,550
+94,115
85
$20.2M 0.19%
36,319
+6,389
86
$20.1M 0.19%
211,583
+140,427
87
$20M 0.19%
176,336
+126,792
88
$20M 0.19%
1,542,192
+491,113
89
$19.6M 0.19%
128,985
-326,833
90
$19.6M 0.19%
38,775
+1,194
91
$18.9M 0.18%
527,128
+250,543
92
$18.7M 0.18%
1,312,395
+552,820
93
$18.6M 0.18%
1,250,000
94
$18.4M 0.18%
496,835
+344,301
95
$18.2M 0.17%
242,025
+93,555
96
$18.2M 0.17%
1,155,236
+810,619
97
$18.2M 0.17%
297,336
+238,023
98
$18M 0.17%
85,817
-28,200
99
$17.9M 0.17%
205,826
+98,564
100
$17.8M 0.17%
137,427
+114,485
2 3
4
5 6