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
2101
– –
-4,492
2102
– –
-86,500
2103
– –
-11,904
2104
– –
-1,619
2105
– –
-3,599
2106
– –
-4,725
2107
– –
-38,100
2108
– –
-22,500
2109
– –
-144,942
2110
– –
-14,914
2111
– –
-402,958
2112
– –
-270,104
2113
– –
-182,682
2114
– –
-588,631
2115
– –
-1,806
2116
– –
-165,000
2117
– –
-12,665
2118
– –
-103,529
2119
– –
-7,011
2120
– –
-58,873
2121
– –
-18,414
2122
– –
-18,695
2123
– –
-51,693
2124
– –
-336,877
2125
– –
-59,396
83 84
85
86 87