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
426
$782K 0.05%
10,141
-1,672
427
$781K 0.05%
16,528
-3,807
428
$780K 0.05%
8,247
+1,199
429
$780K 0.05%
+26,542
430
$778K 0.05%
+31,989
431
$776K 0.05%
106,637
+18,346
432
$773K 0.05%
45,970
-7,477
433
$773K 0.05%
+8,275
434
$772K 0.05%
+22,523
435
$771K 0.05%
+9,466
436
$768K 0.05%
+11,011
437
$767K 0.05%
18,166
+11,104
438
$760K 0.05%
9,436
-2,094
439
$758K 0.05%
+14,516
440
$757K 0.05%
+6,184
441
$754K 0.05%
+25,983
442
$751K 0.05%
28,606
-34,874
443
$747K 0.05%
8,533
+3,610
444
$743K 0.05%
+14,254
445
$738K 0.05%
+6,133
446
$732K 0.04%
40,443
-14,321
447
$730K 0.04%
20,443
-4,970
448
$730K 0.04%
+64,874
449
$729K 0.04%
9,007
+4,484
450
$727K 0.04%
+9,652
16 17
18
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