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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
2251
– –
-5,900
2252
– –
-11,000
2253
– –
-13,045
2254
– –
-1,850
2255
– –
-19,212
2256
– –
-3,914
2257
– –
0
2258
– –
-7,247
2259
– –
-8,713
2260
– –
-10,083
2261
– –
-15,900
2262
– –
-34,206
2263
– –
-12,900
2264
– –
-27,020
2265
– –
-114,895
2266
– –
-10,050
2267
– –
-16,806
2268
– –
-1,543
2269
– –
-10,427
2270
– –
-11,204
2271
– –
-99,798
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