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
376
$892K 0.05%
9,626
+2,357
377
$885K 0.05%
+102,309
378
$885K 0.05%
8,870
-1,307
379
$883K 0.05%
12,321
-9,350
380
$882K 0.05%
8,217
-103
381
$881K 0.05%
+11,266
382
$880K 0.05%
+30,434
383
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+8,943
384
$875K 0.05%
+35,144
385
$869K 0.05%
+27,066
386
$868K 0.05%
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387
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7,865
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8,180
-7,019
389
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+31,453
390
$859K 0.05%
+13,778
391
$857K 0.05%
4,068
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392
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393
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394
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24,275
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395
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13,062
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396
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397
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+11,194
398
$846K 0.05%
12,966
+7,150
399
$842K 0.05%
+22,441
400
$842K 0.05%
5,034
+742
14 15
16
17 18