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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
2226
– –
-5,855
2227
– –
-10,459
2228
– –
0
2229
– –
-13,292
2230
– –
-18,800
2231
– –
-17,470
2232
– –
0
2233
– –
-12,504
2234
– –
-10,199
2235
– –
-20,149
2236
– –
0
2237
– –
-42,300
2238
– –
-28,126
2239
– –
-3,737
2240
– –
-38,637
2241
– –
-12,128
2242
– –
-7,509
2243
– –
-12,487
2244
– –
-1,854
2245
– –
0
2246
– –
-5,161
2247
– –
-10,817
2248
– –
-4,615
2249
– –
-65,385
2250
– –
-22,543
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