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
1676
$243K ﹤0.01%
971
-1,368
1677
$242K ﹤0.01%
+6,093
1678
$242K ﹤0.01%
+382
1679
$242K ﹤0.01%
+14,300
1680
$242K ﹤0.01%
+30,700
1681
$241K ﹤0.01%
+61,597
1682
$241K ﹤0.01%
+5,520
1683
$241K ﹤0.01%
+12,399
1684
$241K ﹤0.01%
+1,174
1685
$240K ﹤0.01%
+24,107
1686
$240K ﹤0.01%
39,090
-34,001
1687
$239K ﹤0.01%
+1,265
1688
$239K ﹤0.01%
5,237
+762
1689
$239K ﹤0.01%
7,416
-9,291
1690
$239K ﹤0.01%
49,288
-228,092
1691
$238K ﹤0.01%
+2,105
1692
$238K ﹤0.01%
+4,167
1693
$238K ﹤0.01%
18,330
+7,744
1694
$237K ﹤0.01%
+35,866
1695
$237K ﹤0.01%
+5,310
1696
$236K ﹤0.01%
+31,250
1697
$235K ﹤0.01%
+6,896
1698
$234K ﹤0.01%
47,297
+12,439
1699
$234K ﹤0.01%
+2,465
1700
$234K ﹤0.01%
+4,775
66 67
68
69 70