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
2151
– –
-64,723
2152
– –
-16,836
2153
– –
-12,903
2154
– –
-4,051
2155
– –
-12,397
2156
– –
-39,317
2157
– –
-12,200
2158
– –
-26,660
2159
– –
0
2160
– –
-3,200
2161
– –
-500,000
2162
– –
-7,749
2163
– –
-30,000
2164
– –
-15,437
2165
– –
-28,148
2166
– –
0
2167
– –
0
2168
– –
-10,000
2169
– –
-6,839
2170
– –
-13,712
2171
– –
-5,295
2172
– –
-5,119
2173
– –
0
2174
– –
-22,992
2175
– –
-2,603
85 86
87
88 89