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
401
$841K 0.05%
23,648
+16,261
402
$841K 0.05%
8,365
+4,605
403
$838K 0.05%
15,069
-14,931
404
$827K 0.05%
15,993
+5,189
405
$826K 0.05%
+16,390
406
$824K 0.05%
18,128
-9,470
407
$824K 0.05%
+15,848
408
$815K 0.05%
5,884
+4,243
409
$813K 0.05%
+24,609
410
$812K 0.05%
30,304
-9,778
411
$811K 0.05%
+56,099
412
$809K 0.05%
16,023
-6,481
413
$807K 0.05%
13,938
-72,481
414
$806K 0.05%
28,085
+21,755
415
$806K 0.05%
12,263
-2,980
416
$804K 0.05%
21,488
+3,953
417
$803K 0.05%
6,013
-3,735
418
$802K 0.05%
+7,827
419
$802K 0.05%
3,743
-246
420
$801K 0.05%
+27,568
421
$799K 0.05%
7,577
+3,755
422
$799K 0.05%
4,298
-2,844
423
$796K 0.05%
+14,173
424
$789K 0.05%
3,564
+2,406
425
$787K 0.05%
43,704
+2,015
15 16
17
18 19