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
2026
– –
-6,075
2027
– –
-42,655
2028
– –
-33,700
2029
– –
-11,147
2030
– –
0
2031
– –
-20,960
2032
– –
-2,853
2033
– –
-40,036
2034
– –
-5,855
2035
– –
-10,459
2036
– –
0
2037
– –
-13,292
2038
– –
-18,800
2039
– –
-17,470
2040
– –
0
2041
– –
-12,504
2042
– –
-10,199
2043
– –
0
2044
– –
-42,300
2045
– –
-28,126
2046
– –
-3,737
2047
– –
-38,637
2048
– –
-12,128
2049
– –
-7,509
2050
– –
-12,487
80 81
82
83 84