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
376
$1.35M 0.06%
+21,338
377
$1.35M 0.06%
+10,000
378
$1.34M 0.06%
16,785
-15,039
379
$1.34M 0.06%
+12,757
380
$1.34M 0.06%
+10,567
381
$1.33M 0.06%
15,947
+11,711
382
$1.33M 0.06%
+32,117
383
$1.33M 0.06%
71,372
-33,331
384
$1.33M 0.06%
19,277
-1,100
385
$1.32M 0.06%
+14,117
386
$1.32M 0.06%
17,652
-2,637
387
$1.32M 0.06%
94,019
-188,006
388
$1.31M 0.06%
+25,551
389
$1.31M 0.06%
23,716
+12,052
390
$1.31M 0.06%
34,681
-27,512
391
$1.3M 0.06%
23,681
+15,673
392
$1.3M 0.06%
+45,653
393
$1.3M 0.06%
+21,534
394
$1.29M 0.06%
+44,837
395
$1.28M 0.06%
+35,374
396
$1.28M 0.06%
17,847
+62
397
$1.28M 0.06%
49,591
-30,414
398
$1.27M 0.06%
17,827
-1,365
399
$1.27M 0.06%
25,623
-38,918
400
$1.27M 0.06%
+55,563
14 15
16
17 18