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
2026
– –
-13,045
2027
– –
-1,850
2028
– –
-19,212
2029
– –
-3,914
2030
– –
0
2031
– –
-7,247
2032
– –
-8,713
2033
– –
-10,083
2034
– –
-15,900
2035
– –
-26,700
2036
– –
-6,075
2037
– –
-34,206
2038
– –
-12,900
2039
– –
-27,020
2040
– –
-114,895
2041
– –
-10,050
2042
– –
-16,806
2043
– –
-1,534
2044
– –
-1,543
2045
– –
-10,427
2046
– –
0
2047
– –
-11,204
2048
– –
-99,798
2049
– –
-11,726
2050
– –
-11,033
80 81
82
83 84