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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
2151
– –
-6,839
2152
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-5,295
2153
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-5,119
2154
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0
2155
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2156
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-2,603
2157
– –
-31,510
2158
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0
2159
– –
-3,369
2160
– –
-358,976
2161
– –
-76,700
2162
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-167
2163
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-13,301
2164
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-140,299
2165
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-4,000
2166
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-138,404
2167
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-7,224
2168
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-12,227
2169
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-2,780
2170
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-6,160
2171
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-23,600
2172
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-3,531
2173
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-9,961
2174
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-17,000
2175
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-112,873
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