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
$2.16B
AUM Growth
+$674M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,460
New
Increased
Reduced
Closed

Top Buys

1
+$62.8M
2
+$13.1M
3
+$12.9M
4
ADBE icon
Adobe
ADBE
+$11.8M
5
LLY icon
Eli Lilly
LLY
+$11.2M

Top Sells

1
+$12.7M
2
+$11.7M
3
+$8.54M
4
DUK icon
Duke Energy
DUK
+$8.53M
5
ELV icon
Elevance Health
ELV
+$7.13M

Sector Composition

1 Technology 13.32%
2 Financials 10.71%
3 Industrials 10.24%
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 0.07%
11,756
-6,140
252
$1.92M 0.07%
57,465
+29,897
253
$1.92M 0.07%
72,555
+24,909
254
$1.92M 0.07%
34,977
+20,804
255
$1.92M 0.07%
27,917
+13,474
256
$1.92M 0.07%
16,141
-1,474
257
$1.92M 0.07%
22,676
+17,676
258
$1.92M 0.07%
38,584
-11,194
259
$1.9M 0.07%
16,245
+3,799
260
$1.89M 0.07%
8,468
-1,492
261
$1.89M 0.07%
+69,864
262
$1.89M 0.07%
23,840
+14,404
263
$1.87M 0.07%
+33,423
264
$1.86M 0.07%
29,971
-1,957
265
$1.85M 0.07%
+41,323
266
$1.83M 0.07%
+59,631
267
$1.83M 0.07%
30,287
+17,225
268
$1.83M 0.07%
+5,171
269
$1.82M 0.07%
22,873
+12,732
270
$1.81M 0.06%
38,863
+15,625
271
$1.81M 0.06%
+13,542
272
$1.81M 0.06%
821,690
-300,623
273
$1.81M 0.06%
+143,800
274
$1.81M 0.06%
151,319
+136,909
275
$1.79M 0.06%
62,220
-440,780
9 10
11
12 13