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
2201
– –
-11,813
2202
– –
-37,370
2203
– –
-12,156
2204
– –
-3,900
2205
– –
-44,621
2206
– –
-100,410
2207
– –
-3,635
2208
– –
-13,474
2209
– –
-22,000
2210
– –
-2,722
2211
– –
-242,156
2212
– –
-31,911
2213
– –
-21,393
2214
– –
-6,972
2215
– –
-35,142
2216
– –
-139,443
2217
– –
-6,000
2218
– –
-10,442
2219
– –
-2,443
2220
– –
0
2221
– –
-3,905
2222
– –
-19,000
2223
– –
-14,200
2224
– –
-32,324
2225
– –
-2,642
87 88
89
90 91