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
1501
$348K ﹤0.01%
+26,702
1502
$348K ﹤0.01%
+9,609
1503
$348K ﹤0.01%
6,995
-26,967
1504
$345K ﹤0.01%
2,145
-15,731
1505
$344K ﹤0.01%
+7,958
1506
$343K ﹤0.01%
58,507
+3,383
1507
$343K ﹤0.01%
1,615
-54
1508
$342K ﹤0.01%
5,537
-484
1509
$342K ﹤0.01%
5,316
-14,293
1510
$342K ﹤0.01%
+4,500
1511
$342K ﹤0.01%
200,938
-1,379,549
1512
$341K ﹤0.01%
+60,700
1513
$340K ﹤0.01%
68,600
+11,900
1514
$340K ﹤0.01%
+10,551
1515
$339K ﹤0.01%
+22,212
1516
$339K ﹤0.01%
7,814
-5
1517
$338K ﹤0.01%
5,763
-13,666
1518
$338K ﹤0.01%
126,115
+82,345
1519
$338K ﹤0.01%
+20,895
1520
$336K ﹤0.01%
4,036
1521
$336K ﹤0.01%
12,074
+2,574
1522
$335K ﹤0.01%
+77,636
1523
$332K ﹤0.01%
+1,338
1524
$331K ﹤0.01%
29,400
-600,926
1525
$331K ﹤0.01%
2,073
-1,965
59 60
61
62 63