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
401
$1.27M 0.06%
+3,941
402
$1.26M 0.06%
5,605
+2,041
403
$1.26M 0.06%
+83,290
404
$1.25M 0.06%
4,432
-736
405
$1.25M 0.06%
+18,900
406
$1.25M 0.06%
17,500
+4,329
407
$1.24M 0.06%
+12,789
408
$1.24M 0.06%
43,000
+33,000
409
$1.24M 0.06%
15,694
+11,106
410
$1.24M 0.06%
6,510
-6,743
411
$1.24M 0.06%
+64,173
412
$1.24M 0.06%
25,411
-14,559
413
$1.23M 0.06%
8,853
+2,859
414
$1.23M 0.06%
24,340
+18,678
415
$1.23M 0.06%
47,723
-153,309
416
$1.22M 0.06%
+56,887
417
$1.21M 0.06%
+6,231
418
$1.21M 0.06%
22,701
+1,690
419
$1.21M 0.06%
+18,080
420
$1.21M 0.06%
+22,323
421
$1.19M 0.06%
75,972
+59,026
422
$1.19M 0.06%
17,648
-178
423
$1.19M 0.06%
+15,464
424
$1.19M 0.06%
5,363
+3,317
425
$1.18M 0.05%
31,344
+25,884
15 16
17
18 19