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Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $10.3B
1-Year Est. Return 30.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.69%
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
2076
– –
-10,213
2077
– –
-28,176
2078
– –
-1,399
2079
– –
-23,410
2080
– –
-4,291
2081
– –
-4,492
2082
– –
-11,904
2083
– –
-1,619
2084
– –
-3,599
2085
– –
-4,725
2086
– –
-38,100
2087
– –
-3,151
2088
– –
0
2089
– –
0
2090
– –
-22,500
2091
– –
-144,942
2092
– –
-14,914
2093
– –
-402,958
2094
– –
-270,104
2095
– –
-182,682
2096
– –
-588,631
2097
– –
-157,302
2098
– –
-64,723
2099
– –
-16,836
2100
– –
-500,616
82 83
84
85 86