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
101
$17.5M 0.17%
110,508
+107,636
102
$17.5M 0.17%
107,916
+64,428
103
$17.3M 0.16%
282,805
+86,724
104
$16.9M 0.16%
601,755
+400,510
105
$16.9M 0.16%
214,091
-99,280
106
$16.9M 0.16%
322,475
+290,145
107
$16.9M 0.16%
150,660
+49,126
108
$16.6M 0.16%
567,911
-336,188
109
$16.4M 0.16%
22,428
-7,562
110
$16.3M 0.16%
375,309
+342,370
111
$16.3M 0.16%
+436,983
112
$16.2M 0.15%
41,225
-1,049
113
$16.1M 0.15%
114,573
-9,206
114
$16M 0.15%
641,185
+136,018
115
$16M 0.15%
336,994
-47,627
116
$15.8M 0.15%
76,240
+74,020
117
$15.8M 0.15%
862,083
+824,229
118
$15.8M 0.15%
62,002
-15,074
119
$15.7M 0.15%
230,864
+226,739
120
$15.5M 0.15%
171,921
+163,682
121
$15.5M 0.15%
189,804
+155,992
122
$15.3M 0.15%
44,193
+38,063
123
$15.2M 0.14%
117,268
-14,843
124
$15.2M 0.14%
257,698
-51,475
125
$15M 0.14%
57,577
+55,699
3 4
5
6 7