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
351
$954K 0.06%
23,572
-1,196
352
$952K 0.06%
29,203
-13,873
353
$941K 0.06%
45,390
-15,387
354
$939K 0.06%
7,574
+4,151
355
$936K 0.06%
+12,001
356
$935K 0.06%
13,508
-208,187
357
$935K 0.06%
+20,042
358
$929K 0.06%
+8,969
359
$926K 0.06%
+12,335
360
$924K 0.06%
+9,462
361
$923K 0.06%
63,143
-430
362
$923K 0.06%
33,500
+25,361
363
$923K 0.06%
1,018
+670
364
$921K 0.06%
7,737
+4,839
365
$921K 0.06%
+14,443
366
$919K 0.06%
10,773
+7,815
367
$916K 0.06%
+16,446
368
$914K 0.06%
19,549
+13,749
369
$911K 0.06%
36,982
-20,969
370
$908K 0.06%
+31,579
371
$905K 0.06%
+160,691
372
$905K 0.06%
+14,058
373
$903K 0.06%
+6,433
374
$901K 0.06%
42,674
+21,070
375
$896K 0.05%
50,387
-8,183
13 14
15
16 17