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
1551
$318K ﹤0.01%
+26,903
1552
$318K ﹤0.01%
4,599
+356
1553
$317K ﹤0.01%
12,049
-14,097
1554
$317K ﹤0.01%
16,264
+1,200
1555
$317K ﹤0.01%
+28,668
1556
$316K ﹤0.01%
+34,208
1557
$315K ﹤0.01%
+31,507
1558
$315K ﹤0.01%
+30,968
1559
$315K ﹤0.01%
3,978
-452
1560
$314K ﹤0.01%
+28,232
1561
$314K ﹤0.01%
17,945
+1,878
1562
$312K ﹤0.01%
6,560
+2,049
1563
$311K ﹤0.01%
+15,639
1564
$311K ﹤0.01%
+19,691
1565
$307K ﹤0.01%
2,064
-511
1566
$307K ﹤0.01%
+8,555
1567
$306K ﹤0.01%
12,668
-167,422
1568
$306K ﹤0.01%
+1,046
1569
$305K ﹤0.01%
14,391
+2,770
1570
$304K ﹤0.01%
2,836
+428
1571
$304K ﹤0.01%
+30,000
1572
$304K ﹤0.01%
+4,503
1573
$304K ﹤0.01%
9,888
+3,376
1574
$303K ﹤0.01%
+13,472
1575
$303K ﹤0.01%
+22,026
61 62
63
64 65