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
2051
– –
-22,543
2052
– –
0
2053
– –
-10,083
2054
– –
-15,900
2055
– –
-34,206
2056
– –
-12,900
2057
– –
-27,020
2058
– –
-114,895
2059
– –
-10,050
2060
– –
-16,806
2061
– –
-1,543
2062
– –
-10,427
2063
– –
0
2064
– –
-11,204
2065
– –
-11,726
2066
– –
-11,227
2067
– –
-7,309
2068
– –
-66,313
2069
– –
-10,254
2070
– –
-20,698
2071
– –
-44,386
2072
– –
-4,988
2073
– –
-87,316
2074
– –
-11,678
2075
– –
-10,200
81 82
83
84 85