Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $18.5B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.93%
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
2101
– –
-15,900
2102
– –
-34,206
2103
– –
-12,900
2104
– –
-27,020
2105
– –
-114,895
2106
– –
-10,050
2107
– –
-16,806
2108
– –
-1,543
2109
– –
-10,427
2110
– –
0
2111
– –
-11,204
2112
– –
-11,726
2113
– –
-11,227
2114
– –
-7,309
2115
– –
-66,313
2116
– –
-10,254
2117
– –
-20,698
2118
– –
-44,386
2119
– –
-4,988
2120
– –
-87,316
2121
– –
-11,678
2122
– –
-10,200
2123
– –
-55,661
2124
– –
-1,311
2125
– –
-25,847
83 84
85
86 87