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
176
$12.4M 0.12%
285,947
+143,093
177
$12.3M 0.12%
33,978
-8,083
178
$12.3M 0.12%
35,497
-797
179
$12.2M 0.12%
254,583
+225,493
180
$12.2M 0.12%
79,369
-20,132
181
$12.1M 0.12%
258,245
-1,782
182
$12.1M 0.12%
319,976
+64,939
183
$12.1M 0.12%
58,756
+6,964
184
$12.1M 0.12%
366,175
+76,062
185
$12M 0.12%
1,129,304
-33,181
186
$12M 0.11%
206,850
-95,150
187
$12M 0.11%
96,742
+71,275
188
$11.9M 0.11%
191,775
+86,732
189
$11.9M 0.11%
32,414
-993
190
$11.9M 0.11%
605,235
+505,998
191
$11.8M 0.11%
111,342
-145,641
192
$11.8M 0.11%
320,165
+55,544
193
$11.8M 0.11%
84,861
+28,495
194
$11.8M 0.11%
33,672
+17,600
195
$11.7M 0.11%
84,369
+11,159
196
$11.6M 0.11%
91,485
+56,182
197
$11.6M 0.11%
9,439
+3,328
198
$11.6M 0.11%
147,703
-63,480
199
$11.6M 0.11%
267,090
-117,939
200
$11.6M 0.11%
+110,991
6 7
8
9 10