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
2101
– –
-11,962
2102
– –
-100,341
2103
– –
-10,213
2104
– –
-10,700
2105
– –
-28,176
2106
– –
-1,399
2107
– –
-23,410
2108
– –
-4,291
2109
– –
-4,912
2110
– –
-120,000
2111
– –
-4,492
2112
– –
-86,500
2113
– –
-11,904
2114
– –
-35,000
2115
– –
-1,619
2116
– –
-3,599
2117
– –
-4,725
2118
– –
-6,675
2119
– –
-165,360
2120
– –
-47,900
2121
– –
-38,100
2122
– –
-3,151
2123
– –
0
2124
– –
0
2125
– –
-22,500
83 84
85
86 87