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
2076
– –
-10,753
2077
– –
0
2078
– –
-86,847
2079
– –
-15,700
2080
– –
-25,122
2081
– –
-29,567
2082
– –
-2,775
2083
– –
-8,158
2084
– –
-6,600
2085
– –
-14,701
2086
– –
0
2087
– –
-14,366
2088
– –
-59,554
2089
– –
-31,300
2090
– –
-4,189
2091
– –
-100,564
2092
– –
-13,991
2093
– –
-24,683
2094
– –
-20,231
2095
– –
-7,804
2096
– –
-117,402
2097
– –
-3,400
2098
– –
0
2099
– –
-1,607
2100
– –
-30,521
82 83
84
85 86