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
1576
$302K ﹤0.01%
+9,360
1577
$302K ﹤0.01%
+6,470
1578
$297K ﹤0.01%
+18,031
1579
$297K ﹤0.01%
+6,219
1580
$296K ﹤0.01%
+29,250
1581
$296K ﹤0.01%
+537
1582
$296K ﹤0.01%
24,782
+5,248
1583
$295K ﹤0.01%
72,925
+56,710
1584
$294K ﹤0.01%
7,150
-498,311
1585
$293K ﹤0.01%
1,171
+87
1586
$292K ﹤0.01%
26,197
1587
$291K ﹤0.01%
+26,800
1588
$288K ﹤0.01%
+66,600
1589
$288K ﹤0.01%
+4,008
1590
$288K ﹤0.01%
64,012
+12
1591
$287K ﹤0.01%
2,415
-41,763
1592
$287K ﹤0.01%
+3,970
1593
$287K ﹤0.01%
80,300
+600
1594
$286K ﹤0.01%
+12,734
1595
$285K ﹤0.01%
+112,587
1596
$285K ﹤0.01%
+4,942
1597
$285K ﹤0.01%
6,028
-56,426
1598
$284K ﹤0.01%
5,038
+1,744
1599
$284K ﹤0.01%
48,920
-1,070
1600
$283K ﹤0.01%
+23,576
62 63
64
65 66