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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
2201
– –
-32,324
2202
– –
-2,642
2203
– –
-1,823
2204
– –
-9,278
2205
– –
-8,541
2206
– –
-1,027
2207
– –
-33,888
2208
– –
-9,606
2209
– –
0
2210
– –
-4,400
2211
– –
-41,700
2212
– –
-14,097
2213
– –
0
2214
– –
-8,023
2215
– –
-42,655
2216
– –
-33,700
2217
– –
-11,147
2218
– –
0
2219
– –
-20,960
2220
– –
-2,853
2221
– –
-40,036
2222
– –
-43,577
2223
– –
-11,165
2224
– –
-11,700
2225
– –
0
87 88
89
90 91