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
1401
$439K ﹤0.01%
+1,348
1402
$439K ﹤0.01%
15,672
+4,397
1403
$437K ﹤0.01%
6,002
-75,835
1404
$436K ﹤0.01%
16,348
+1,500
1405
$436K ﹤0.01%
+16,024
1406
$435K ﹤0.01%
42,285
+13,589
1407
$435K ﹤0.01%
4,601
-470
1408
$433K ﹤0.01%
81,634
-14,963
1409
$433K ﹤0.01%
1,617
+62
1410
$431K ﹤0.01%
15,241
-18,140
1411
$430K ﹤0.01%
1,016
+649
1412
$430K ﹤0.01%
+4,000
1413
$428K ﹤0.01%
+279,800
1414
$427K ﹤0.01%
+11,288
1415
$426K ﹤0.01%
4,808
+1,015
1416
$425K ﹤0.01%
13,834
+800
1417
$424K ﹤0.01%
+4,494
1418
$423K ﹤0.01%
2,167
-76
1419
$420K ﹤0.01%
+25,000
1420
$419K ﹤0.01%
56,978
+32,413
1421
$418K ﹤0.01%
3,118
-712
1422
$417K ﹤0.01%
9,860
-4,546
1423
$416K ﹤0.01%
17,037
+3,746
1424
$415K ﹤0.01%
28,715
+13,315
1425
$414K ﹤0.01%
+28,407
55 56
57
58 59