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
1251
$608K 0.01%
+16,091
1252
$606K 0.01%
+35,274
1253
$605K 0.01%
16,261
-4,560
1254
$604K 0.01%
+16,228
1255
$603K 0.01%
4,676
+89
1256
$602K 0.01%
10,927
+2,300
1257
$602K 0.01%
+46,089
1258
$601K 0.01%
3,035
+10
1259
$599K 0.01%
+97,124
1260
$599K 0.01%
18,474
+11,474
1261
$596K 0.01%
7,254
+2,484
1262
$594K 0.01%
+27,365
1263
$592K 0.01%
+37,481
1264
$592K 0.01%
12,132
-137,330
1265
$591K 0.01%
+13,019
1266
$590K 0.01%
3,101
-552
1267
$588K 0.01%
+10,410
1268
$587K 0.01%
+5,676
1269
$587K 0.01%
11,638
+3,899
1270
$586K 0.01%
48,996
+22,539
1271
$586K 0.01%
+9,128
1272
$584K 0.01%
6,957
+3,384
1273
$583K 0.01%
8,653
+1,342
1274
$582K 0.01%
+10,561
1275
$581K 0.01%
+58,905
49 50
51
52 53