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
2001
– –
-11,904
2002
– –
-1,619
2003
– –
-3,599
2004
– –
-4,725
2005
– –
-38,100
2006
– –
-22,500
2007
– –
-144,942
2008
– –
-14,914
2009
– –
-402,958
2010
– –
-270,104
2011
– –
-182,682
2012
– –
-588,631
2013
– –
-1,806
2014
– –
-165,000
2015
– –
-12,665
2016
– –
-103,529
2017
– –
-7,011
2018
– –
-58,873
2019
– –
-18,414
2020
– –
-59,396
2021
– –
-46,599
2022
– –
-200,711
2023
– –
-26,484
2024
– –
-26,700
2025
– –
-6,075
79 80
81
82 83