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
1851
$91.1K ﹤0.01%
+11,721
1852
$90.2K ﹤0.01%
+10,286
1853
$90.1K ﹤0.01%
+16,900
1854
$86.2K ﹤0.01%
+15,115
1855
$85.8K ﹤0.01%
+11,395
1856
$85.6K ﹤0.01%
+17,190
1857
$84.8K ﹤0.01%
80,000
1858
$83K ﹤0.01%
+10,668
1859
$81.8K ﹤0.01%
+15,085
1860
$80.6K ﹤0.01%
14,954
-12,200
1861
$80.5K ﹤0.01%
1,712
+90
1862
$80.2K ﹤0.01%
15,419
-500
1863
$79.3K ﹤0.01%
19,400
-1,400
1864
$78.6K ﹤0.01%
+14,800
1865
$78.2K ﹤0.01%
+10,315
1866
$75.6K ﹤0.01%
11,536
1867
$75.3K ﹤0.01%
+32,195
1868
$74.9K ﹤0.01%
+19,813
1869
$74.2K ﹤0.01%
15,578
+5,334
1870
$73.2K ﹤0.01%
+10,849
1871
$72.9K ﹤0.01%
+10,848
1872
$72.7K ﹤0.01%
2,942
1873
$71.3K ﹤0.01%
12,000
-2,600
1874
$71.3K ﹤0.01%
31,400
+2,900
1875
$71.1K ﹤0.01%
301,700
73 74
75
76 77