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
1901
$45.3K ﹤0.01%
25,000
-126,963
1902
$44.7K ﹤0.01%
20,502
-37,600
1903
$44.5K ﹤0.01%
+13,900
1904
$40.7K ﹤0.01%
164,522
1905
$40.5K ﹤0.01%
30,000
+8,000
1906
$40K ﹤0.01%
+250,000
1907
$37.8K ﹤0.01%
210,000
1908
$37.7K ﹤0.01%
14,050
1909
$36.8K ﹤0.01%
240,828
1910
$36.8K ﹤0.01%
1,290
+231
1911
$34.3K ﹤0.01%
42,379
+6,213
1912
$33.1K ﹤0.01%
60,137
-16,479
1913
$32.7K ﹤0.01%
351,950
1914
$32.1K ﹤0.01%
+157,702
1915
$30.8K ﹤0.01%
170,000
1916
$30.6K ﹤0.01%
+10,849
1917
$29.7K ﹤0.01%
297,216
1918
$29.6K ﹤0.01%
+23,465
1919
$28.6K ﹤0.01%
151,485
1920
$26.9K ﹤0.01%
65,632
1921
$26.6K ﹤0.01%
563,750
1922
$25.6K ﹤0.01%
213,024
1923
$23.7K ﹤0.01%
280,997
1924
$23.4K ﹤0.01%
195,000
1925
$23.1K ﹤0.01%
70,000
75 76
77
78 79