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
301
$1.66M 0.08%
32,185
+4,659
302
$1.66M 0.08%
+17,853
303
$1.66M 0.08%
8,837
+5,459
304
$1.66M 0.08%
4,632
+3,172
305
$1.65M 0.08%
28,289
+14,548
306
$1.65M 0.08%
+52,106
307
$1.64M 0.08%
66,084
+2,922
308
$1.63M 0.08%
24,544
-6,486
309
$1.62M 0.08%
+54,861
310
$1.62M 0.08%
81,927
+46,567
311
$1.62M 0.08%
33,985
+14,436
312
$1.62M 0.08%
23,122
+3,122
313
$1.61M 0.07%
+30,903
314
$1.6M 0.07%
+45,298
315
$1.59M 0.07%
+12,214
316
$1.59M 0.07%
18,000
-19,446
317
$1.59M 0.07%
29,361
+24,361
318
$1.58M 0.07%
21,266
+12,904
319
$1.58M 0.07%
35,400
-35,364
320
$1.56M 0.07%
16,295
+10,353
321
$1.56M 0.07%
8,826
+4,488
322
$1.56M 0.07%
+15,267
323
$1.56M 0.07%
22,386
-11,451
324
$1.55M 0.07%
21,576
+19,306
325
$1.55M 0.07%
+5,659
11 12
13
14 15