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
2226
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0
2227
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-5,855
2228
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-8,158
2229
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-6,600
2230
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-18,695
2231
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-51,693
2232
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-336,877
2233
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-12,397
2234
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-39,317
2235
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-7,749
2236
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-13,712
2237
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-13,301
2238
– –
-140,299
2239
– –
-7,224
2240
– –
-40,145
2241
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-21,393
2242
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-6,000
2243
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-10,442
2244
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-33,888
2245
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-20,149
2246
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-16,900
2247
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-7,247
2248
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-8,713
2249
– –
-1,534
2250
– –
-99,798
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