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
2076
– –
-55,661
2077
– –
-1,311
2078
– –
-25,847
2079
– –
-433
2080
– –
-2,811
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
– –
-11,962
2093
– –
-100,341
2094
– –
-10,213
2095
– –
-10,700
2096
– –
-28,176
2097
– –
-1,399
2098
– –
-4,291
2099
– –
-4,912
2100
– –
-120,000
82 83
84
85 86