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
$1.48B
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,434
New
Increased
Reduced
Closed

Top Buys

1
+$54.3M
2
+$10.6M
3
+$8.27M
4
JPM icon
JPMorgan Chase
JPM
+$6.74M
5
ELV icon
Elevance Health
ELV
+$5.87M

Top Sells

1
+$16.1M
2
+$15.7M
3
+$14.4M
4
ETR icon
Entergy
ETR
+$12.3M
5
SRE icon
Sempra
SRE
+$12M

Sector Composition

1 Industrials 11.79%
2 Financials 11.03%
3 Technology 9.33%
4 Healthcare 8.95%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.09M 0.07%
+12,879
302
$1.09M 0.07%
+12,782
303
$1.09M 0.07%
+16,494
304
$1.09M 0.07%
24,607
-6,854
305
$1.08M 0.07%
7,402
-1,921
306
$1.08M 0.07%
+12,376
307
$1.07M 0.07%
+24,084
308
$1.07M 0.07%
9,657
-1,270
309
$1.07M 0.07%
+19,778
310
$1.06M 0.07%
128,000
+42,268
311
$1.06M 0.06%
+28,013
312
$1.05M 0.06%
114,900
-60,030
313
$1.05M 0.06%
9,121
-8,294
314
$1.05M 0.06%
41,986
+27,218
315
$1.05M 0.06%
8,860
+1,263
316
$1.04M 0.06%
12,561
-1,882
317
$1.04M 0.06%
+28,387
318
$1.03M 0.06%
14,708
+8,570
319
$1.03M 0.06%
66,681
+31,136
320
$1.02M 0.06%
20,464
-68,951
321
$1.02M 0.06%
50,188
+3,869
322
$1.02M 0.06%
+10,324
323
$1.02M 0.06%
22,886
-1,800
324
$1.01M 0.06%
+50,967
325
$1M 0.06%
9,129
-27,203
11 12
13
14 15