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
326
$1M 0.06%
21,723
+2,422
327
$1M 0.06%
9,314
-594
328
$1M 0.06%
20,278
+6,133
329
$996K 0.06%
43,927
-499
330
$994K 0.06%
+5,839
331
$989K 0.06%
+41,221
332
$985K 0.06%
23,403
+15,194
333
$985K 0.06%
8,836
-2,928
334
$982K 0.06%
+3,661
335
$981K 0.06%
2,925
-2,008
336
$978K 0.06%
32,561
-37,133
337
$978K 0.06%
13,606
+10,140
338
$978K 0.06%
29,776
+17,942
339
$978K 0.06%
+17,852
340
$976K 0.06%
28,792
+15,213
341
$976K 0.06%
28,353
-2,002
342
$969K 0.06%
55,588
-6,349
343
$969K 0.06%
+19,491
344
$968K 0.06%
31,978
+22,099
345
$965K 0.06%
+16,199
346
$960K 0.06%
15,778
-13,779
347
$958K 0.06%
+41,225
348
$958K 0.06%
14,797
-1,977
349
$957K 0.06%
25,143
-9,942
350
$957K 0.06%
16,907
+6,976
12 13
14
15 16