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
1151
$743K 0.01%
+14,453
1152
$742K 0.01%
+5,168
1153
$742K 0.01%
+37,702
1154
$741K 0.01%
84,425
+39,453
1155
$739K 0.01%
43,676
+6,792
1156
$738K 0.01%
1,510
+71
1157
$737K 0.01%
+9,210
1158
$735K 0.01%
29,410
+8,123
1159
$735K 0.01%
552
-261
1160
$732K 0.01%
7,569
+2,106
1161
$731K 0.01%
+46,783
1162
$730K 0.01%
43,905
+19,620
1163
$725K 0.01%
6,165
+1,170
1164
$724K 0.01%
35,266
+531
1165
$723K 0.01%
+21,597
1166
$718K 0.01%
183,628
+117,826
1167
$718K 0.01%
14,800
-4,313
1168
$714K 0.01%
11,484
+7,453
1169
$714K 0.01%
+19,264
1170
$713K 0.01%
+3,854
1171
$711K 0.01%
7,416
-349
1172
$709K 0.01%
5,622
+3,149
1173
$709K 0.01%
8,352
+4,845
1174
$708K 0.01%
+11,379
1175
$706K 0.01%
+4,304
45 46
47
48 49