We are live on ! Find out more
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
2001
– –
-20,698
2002
– –
-433
2003
– –
-7,804
2004
– –
-117,402
2005
– –
-1,607
2006
– –
-10,700
2007
– –
-4,912
2008
– –
-120,000
2009
– –
-86,500
2010
– –
-12,397
2011
– –
-39,317
2012
– –
-7,749
2013
– –
-13,712
2014
– –
-40,145
2015
– –
-21,393
2016
– –
-16,900
2017
– –
-1,534
2018
– –
-33,420
2019
– –
-3,400
2020
– –
0
2021
– –
-35,000
2022
– –
-6,675
2023
– –
-165,360
2024
– –
-47,900
2025
– –
-17,369
79 80
81
82 83