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
326
$1.55M 0.07%
31,702
+10,436
327
$1.55M 0.07%
+25,873
328
$1.54M 0.07%
11,567
+3,387
329
$1.54M 0.07%
11,285
+771
330
$1.53M 0.07%
+10,171
331
$1.53M 0.07%
4,523
+3,711
332
$1.53M 0.07%
33,422
+20,533
333
$1.53M 0.07%
5,415
-2,672
334
$1.52M 0.07%
170,000
+42,000
335
$1.52M 0.07%
+44,995
336
$1.52M 0.07%
16,128
+3,793
337
$1.51M 0.07%
+14,219
338
$1.51M 0.07%
+25,600
339
$1.51M 0.07%
28,653
+14,137
340
$1.5M 0.07%
+47,873
341
$1.5M 0.07%
33,240
-8,317
342
$1.49M 0.07%
51,632
+18,132
343
$1.49M 0.07%
+3,682
344
$1.49M 0.07%
+31,838
345
$1.48M 0.07%
+43,004
346
$1.48M 0.07%
18,059
-79,011
347
$1.48M 0.07%
+24,398
348
$1.48M 0.07%
24,058
+8,210
349
$1.46M 0.07%
+5,737
350
$1.46M 0.07%
79,258
+53,355
12 13
14
15 16