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
276
$1.78M 0.08%
28,497
-18,572
277
$1.77M 0.08%
+96,060
278
$1.77M 0.08%
194,550
+125,250
279
$1.77M 0.08%
33,985
-425
280
$1.77M 0.08%
35,934
+21,545
281
$1.76M 0.08%
19,438
-20,334
282
$1.75M 0.08%
66,491
-24,451
283
$1.75M 0.08%
26,552
+8,015
284
$1.75M 0.08%
16,748
+10,166
285
$1.75M 0.08%
+60,142
286
$1.73M 0.08%
+29,200
287
$1.72M 0.08%
24,432
+8,042
288
$1.72M 0.08%
+52,244
289
$1.72M 0.08%
72,784
+59,916
290
$1.71M 0.08%
47,792
-2,897
291
$1.7M 0.08%
23,975
-79,574
292
$1.7M 0.08%
33,322
+16,876
293
$1.69M 0.08%
12,348
-7,941
294
$1.69M 0.08%
93,813
+31,981
295
$1.68M 0.08%
+43,486
296
$1.68M 0.08%
55,664
-11,274
297
$1.68M 0.08%
24,899
+8,351
298
$1.68M 0.08%
17,917
+11,389
299
$1.67M 0.08%
38,208
+30,591
300
$1.67M 0.08%
+36,671
10 11
12
13 14