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
1201
$683K 0.01%
+22,324
1202
$682K 0.01%
+3,377
1203
$681K 0.01%
11,591
+3
1204
$681K 0.01%
13,300
-57,347
1205
$680K 0.01%
+30,102
1206
$676K 0.01%
+9,508
1207
$673K 0.01%
26,158
-11,514
1208
$673K 0.01%
83,771
+51,751
1209
$670K 0.01%
5,009
-4,735
1210
$668K 0.01%
+22,050
1211
$660K 0.01%
11,887
-321,177
1212
$658K 0.01%
+34,536
1213
$657K 0.01%
6,481
+3,409
1214
$657K 0.01%
15,139
+3,432
1215
$657K 0.01%
+4,396
1216
$657K 0.01%
+30,855
1217
$656K 0.01%
+20,341
1218
$655K 0.01%
+6,285
1219
$655K 0.01%
5,438
-53,114
1220
$654K 0.01%
65,800
+11,096
1221
$653K 0.01%
5,088
+317
1222
$653K 0.01%
103,978
+30,876
1223
$651K 0.01%
+10,214
1224
$650K 0.01%
4,521
+1,770
1225
$649K 0.01%
21,381
-8,533
47 48
49
50 51