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
$2.16B
AUM Growth
+$674M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,460
New
Increased
Reduced
Closed

Top Buys

1
+$62.8M
2
+$13.1M
3
+$12.9M
4
ADBE icon
Adobe
ADBE
+$11.8M
5
LLY icon
Eli Lilly
LLY
+$11.2M

Top Sells

1
+$12.7M
2
+$11.7M
3
+$8.54M
4
DUK icon
Duke Energy
DUK
+$8.53M
5
ELV icon
Elevance Health
ELV
+$7.13M

Sector Composition

1 Technology 13.32%
2 Financials 10.71%
3 Industrials 10.24%
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 0.05%
+21,338
377
$1.35M 0.05%
+10,000
378
$1.34M 0.05%
16,785
-15,039
379
$1.34M 0.05%
+12,757
380
$1.34M 0.05%
+10,567
381
$1.33M 0.05%
15,947
+11,711
382
$1.33M 0.05%
+32,117
383
$1.33M 0.05%
71,372
-33,331
384
$1.33M 0.05%
19,277
-1,100
385
$1.32M 0.05%
+14,117
386
$1.32M 0.05%
17,652
-2,637
387
$1.32M 0.05%
94,019
-188,006
388
$1.31M 0.05%
+25,551
389
$1.31M 0.05%
23,716
+12,052
390
$1.31M 0.05%
34,681
-27,512
391
$1.3M 0.05%
23,681
+15,673
392
$1.3M 0.05%
+45,653
393
$1.3M 0.05%
+21,534
394
$1.29M 0.05%
+44,837
395
$1.28M 0.05%
+35,374
396
$1.28M 0.05%
17,847
+62
397
$1.28M 0.05%
49,591
-30,414
398
$1.27M 0.05%
17,827
-1,365
399
$1.27M 0.05%
+55,563
400
$1.27M 0.05%
25,623
-38,918
14 15
16
17 18