Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $18.5B
1-Year Est. Return 22.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.92%
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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2227
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2228
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-2,743
2229
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2230
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2232
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-37,370
2233
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-12,156
2234
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-3,900
2235
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-44,621
2236
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-100,410
2237
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-3,635
2238
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-13,474
2239
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-22,000
2240
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-2,722
2241
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2242
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2244
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-35,142
2245
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2246
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-2,443
2247
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0
2248
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-3,905
2249
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-19,000
2250
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-14,200
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