Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $17.5B
1-Year Est. Return 16.39%
This Quarter Est. Return
1 Year Est. Return
+16.39%
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
+$72.1M
2
+$60.9M
3
+$57.4M
4
EVRG icon
Evergy
EVRG
+$57.3M
5
ED icon
Consolidated Edison
ED
+$54.9M

Top Sells

1
+$761M
2
+$263M
3
+$218M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$145M
5
LLY icon
Eli Lilly
LLY
+$130M

Sector Composition

1 Financials 13.04%
2 Technology 12.91%
3 Consumer Discretionary 11.19%
4 Industrials 8.79%
5 Utilities 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-12,665
2002
– –
-103,529
2003
– –
-7,011
2004
– –
-58,873
2005
– –
-18,414
2006
– –
-18,695
2007
– –
-51,693
2008
– –
-336,877
2009
– –
-59,396
2010
– –
0
2011
– –
-46,599
2012
– –
-200,711
2013
– –
-26,484
2014
– –
-12,128
2015
– –
-12,487
2016
– –
-1,854
2017
– –
0
2018
– –
-5,161
2019
– –
-16,900
2020
– –
-10,817
2021
– –
-4,615
2022
– –
-65,385
2023
– –
-22,543
2024
– –
-5,900
2025
– –
-11,000
79 80
81
82 83