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
2126
– –
-500,616
2127
– –
-7,588
2128
– –
-17,369
2129
– –
-48,603
2130
– –
-149,718
2131
– –
-100,000
2132
– –
-195,864
2133
– –
-79,579
2134
– –
-400,307
2135
– –
-13,300
2136
– –
-170,000
2137
– –
-43,095
2138
– –
-87,700
2139
– –
-1,806
2140
– –
-10,170
2141
– –
-100,000
2142
– –
-165,000
2143
– –
-7,509
2144
– –
-72,471
2145
– –
-14,914
2146
– –
-402,958
2147
– –
-270,104
2148
– –
-182,682
2149
– –
-588,631
2150
– –
-157,302
84 85
86
87 88