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
2026
– –
-22,992
2027
– –
-2,603
2028
– –
-31,510
2029
– –
0
2030
– –
-3,369
2031
– –
-358,976
2032
– –
-76,700
2033
– –
-167
2034
– –
-4,000
2035
– –
-138,404
2036
– –
-12,227
2037
– –
-37,370
2038
– –
-12,156
2039
– –
-3,900
2040
– –
-44,621
2041
– –
-100,410
2042
– –
-3,635
2043
– –
-13,474
2044
– –
-22,000
2045
– –
-2,722
2046
– –
-242,156
2047
– –
-31,911
2048
– –
-6,972
2049
– –
-35,142
2050
– –
-139,443
80 81
82
83 84