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
251
$1.92M 0.09%
11,756
-6,140
252
$1.92M 0.09%
72,555
+24,909
253
$1.92M 0.09%
57,465
+29,897
254
$1.92M 0.09%
34,977
+20,804
255
$1.92M 0.09%
27,917
+13,474
256
$1.92M 0.09%
16,141
-1,474
257
$1.92M 0.09%
22,676
+17,676
258
$1.92M 0.09%
38,584
-11,194
259
$1.9M 0.09%
16,245
+3,799
260
$1.89M 0.09%
8,468
-1,492
261
$1.89M 0.09%
+69,864
262
$1.89M 0.09%
23,840
+14,404
263
$1.87M 0.09%
+33,423
264
$1.86M 0.09%
29,971
-1,957
265
$1.85M 0.09%
+41,323
266
$1.83M 0.09%
+59,631
267
$1.83M 0.08%
30,287
+17,225
268
$1.83M 0.08%
+5,171
269
$1.82M 0.08%
22,873
+12,732
270
$1.81M 0.08%
38,863
+15,625
271
$1.81M 0.08%
+13,542
272
$1.81M 0.08%
821,690
-300,623
273
$1.81M 0.08%
+143,800
274
$1.81M 0.08%
151,319
+136,909
275
$1.79M 0.08%
62,220
-440,780
9 10
11
12 13