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
2201
– –
0
2202
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0
2203
– –
-10,000
2204
– –
-6,839
2205
– –
-5,295
2206
– –
-5,119
2207
– –
0
2208
– –
-7,291
2209
– –
-2,780
2210
– –
-6,160
2211
– –
-23,600
2212
– –
-3,531
2213
– –
-9,961
2214
– –
-17,000
2215
– –
-112,873
2216
– –
-2,743
2217
– –
-45,854
2218
– –
-350,000
2219
– –
-11,813
2220
– –
-14,097
2221
– –
0
2222
– –
-8,023
2223
– –
-42,655
2224
– –
-33,700
2225
– –
-11,147
87 88
89
90 91