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
2226
– –
-1,823
2227
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-16,946
2228
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-11,700
2229
– –
-9,278
2230
– –
-8,541
2231
– –
-1,027
2232
– –
-3,584
2233
– –
-163,056
2234
– –
-33,888
2235
– –
-8,427
2236
– –
-44,873
2237
– –
-8,141
2238
– –
-24,728
2239
– –
-9,606
2240
– –
0
2241
– –
-4,400
2242
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-41,700
2243
– –
-14,097
2244
– –
0
2245
– –
-8,023
2246
– –
-42,655
2247
– –
-33,700
2248
– –
-11,147
2249
– –
0
2250
– –
-20,960
87 88 89
90
91