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
1226
$646K 0.01%
29,767
-8,596
1227
$646K 0.01%
4,015
-599
1228
$645K 0.01%
8,404
+2,600
1229
$644K 0.01%
11,220
+6,794
1230
$640K 0.01%
35,307
+11,282
1231
$639K 0.01%
25,635
+14,453
1232
$639K 0.01%
+14,000
1233
$638K 0.01%
6,377
+2,209
1234
$637K 0.01%
9,310
-10,396
1235
$635K 0.01%
3,322
-245
1236
$631K 0.01%
+63,376
1237
$630K 0.01%
22,580
1238
$625K 0.01%
3,103
+918
1239
$622K 0.01%
4,040
-1,400
1240
$621K 0.01%
5,384
+2,590
1241
$621K 0.01%
2,885
-12,020
1242
$619K 0.01%
29,952
-1,571
1243
$617K 0.01%
14,117
-7,102
1244
$617K 0.01%
+17,904
1245
$616K 0.01%
2,242
-10,233
1246
$615K 0.01%
+11,923
1247
$614K 0.01%
6,357
+3,273
1248
$613K 0.01%
+10,265
1249
$611K 0.01%
+26,354
1250
$610K 0.01%
+17,203
48 49
50
51 52