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
351
$1.46M 0.07%
24,403
+17,507
352
$1.45M 0.07%
28,779
+17,178
353
$1.44M 0.07%
28,810
+471
354
$1.44M 0.07%
+11,643
355
$1.44M 0.07%
15,545
+1,822
356
$1.43M 0.07%
+60,868
357
$1.43M 0.07%
+7,067
358
$1.43M 0.07%
21,338
+17,593
359
$1.42M 0.07%
+19,244
360
$1.41M 0.07%
9,956
+4,072
361
$1.4M 0.07%
15,961
+11,054
362
$1.4M 0.07%
41,862
+26,421
363
$1.4M 0.07%
+10,851
364
$1.4M 0.06%
13,792
+8,899
365
$1.4M 0.06%
11,001
+5,967
366
$1.39M 0.06%
61,477
+16,087
367
$1.38M 0.06%
22,295
+2,517
368
$1.37M 0.06%
+14,983
369
$1.37M 0.06%
26,598
+10,605
370
$1.37M 0.06%
+30,669
371
$1.36M 0.06%
22,581
-30,569
372
$1.36M 0.06%
20,409
+12,848
373
$1.36M 0.06%
57,007
+45,000
374
$1.35M 0.06%
9,000
+6,908
375
$1.35M 0.06%
+23,286
13 14
15
16 17