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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
2126
– –
-26,484
2127
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-4,051
2128
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-12,200
2129
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-26,660
2130
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0
2131
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-15,437
2132
– –
-2,443
2133
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0
2134
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-16,946
2135
– –
-11,700
2136
– –
-3,584
2137
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-163,056
2138
– –
-8,427
2139
– –
-44,873
2140
– –
-8,141
2141
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-24,728
2142
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0
2143
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-12,903
2144
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-3,200
2145
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-500,000
2146
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-30,000
2147
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-28,148
2148
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0
2149
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0
2150
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-10,000
84 85
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