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
2051
– –
-11,227
2052
– –
-7,309
2053
– –
-66,313
2054
– –
-10,254
2055
– –
-9,331
2056
– –
-20,698
2057
– –
-44,386
2058
– –
-4,988
2059
– –
-87,316
2060
– –
-11,678
2061
– –
-10,200
2062
– –
-55,661
2063
– –
-1,311
2064
– –
-11,318
2065
– –
-25,847
2066
– –
-13,000
2067
– –
-2,811
2068
– –
-3,053
2069
– –
-15,400
2070
– –
-11,200
2071
– –
-12,101
2072
– –
-1,147
2073
– –
-33,420
2074
– –
0
2075
– –
-13,500
81 82
83
84 85