Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $18.5B
1-Year Est. Return 22.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.16B
AUM Growth
+$674M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,460
New
Increased
Reduced
Closed

Top Buys

1
+$60.6M
2
+$13.4M
3
+$12.7M
4
ADBE icon
Adobe
ADBE
+$11.3M
5
LLY icon
Eli Lilly
LLY
+$10.4M

Top Sells

1
+$11.9M
2
+$9.77M
3
+$8.62M
4
CI icon
Cigna
CI
+$7.6M
5
ELV icon
Elevance Health
ELV
+$7.13M

Sector Composition

1 Technology 13.24%
2 Financials 10.71%
3 Industrials 10.32%
4 Consumer Discretionary 8.94%
5 Healthcare 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.08M 0.1%
51,616
+38,404
227
$2.07M 0.1%
114,312
+84,917
228
$2.07M 0.1%
38,818
+30,993
229
$2.05M 0.1%
+34,500
230
$2.05M 0.1%
41,132
+29,736
231
$2.04M 0.09%
+64,732
232
$2.04M 0.09%
+13,449
233
$2.03M 0.09%
43,488
+33,282
234
$2.02M 0.09%
8,403
-2,612
235
$2.02M 0.09%
53,350
+23,292
236
$2.02M 0.09%
55,041
+33,553
237
$2M 0.09%
+78,049
238
$1.99M 0.09%
18,161
-8,704
239
$1.98M 0.09%
12,057
+6,218
240
$1.98M 0.09%
23,012
+8,850
241
$1.97M 0.09%
+71,965
242
$1.97M 0.09%
+50,385
243
$1.96M 0.09%
+13,910
244
$1.95M 0.09%
29,387
+6,341
245
$1.94M 0.09%
+43,370
246
$1.94M 0.09%
30,095
+22,436
247
$1.93M 0.09%
+18,693
248
$1.93M 0.09%
46,036
-57,460
249
$1.93M 0.09%
96,947
+72,635
250
$1.93M 0.09%
35,357
+11,273
8 9
10
11 12