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
151
$13.6M 0.13%
139,920
+44,330
152
$13.5M 0.13%
138,797
+125,887
153
$13.5M 0.13%
236,693
+68,281
154
$13.5M 0.13%
134,711
+48,831
155
$13.3M 0.13%
945,853
+924,668
156
$13.2M 0.13%
190,030
+177,896
157
$13.2M 0.13%
175,236
-9,637
158
$13.2M 0.13%
188,513
+156,629
159
$13.1M 0.13%
22,558
+7,986
160
$13.1M 0.13%
29,500
-13,462
161
$13.1M 0.12%
195,268
+127,829
162
$13M 0.12%
790,941
-53,929
163
$13M 0.12%
7,930
-11,168
164
$12.9M 0.12%
72,974
+27,478
165
$12.9M 0.12%
44,487
+8,418
166
$12.8M 0.12%
302,189
+216,241
167
$12.7M 0.12%
587,468
-119,875
168
$12.7M 0.12%
13,232
+8,451
169
$12.6M 0.12%
196,042
+181,516
170
$12.6M 0.12%
140,091
+82,005
171
$12.6M 0.12%
69,835
-28,778
172
$12.5M 0.12%
149,523
+6,107
173
$12.5M 0.12%
203,770
+197,748
174
$12.5M 0.12%
96,441
+83,977
175
$12.4M 0.12%
760,987
+656,822
5 6
7
8 9