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
2001
– –
-8,713
2002
– –
-1,534
2003
– –
-99,798
2004
– –
-11,033
2005
– –
-9,331
2006
– –
-11,318
2007
– –
-33,420
2008
– –
-3,400
2009
– –
0
2010
– –
-23,410
2011
– –
-35,000
2012
– –
-6,675
2013
– –
-165,360
2014
– –
-47,900
2015
– –
-3,151
2016
– –
0
2017
– –
0
2018
– –
-17,369
2019
– –
-48,603
2020
– –
-149,718
2021
– –
-100,000
2022
– –
-10,170
2023
– –
-100,000
2024
– –
0
2025
– –
-26,700
79 80
81
82 83