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
426
$1.18M 0.05%
15,948
-25,113
427
$1.18M 0.05%
+6,645
428
$1.17M 0.05%
14,533
+10,977
429
$1.17M 0.05%
119,954
430
$1.17M 0.05%
+6,847
431
$1.17M 0.05%
13,245
-8,379
432
$1.16M 0.05%
18,406
+2,628
433
$1.16M 0.05%
39,921
+22,943
434
$1.16M 0.05%
54,863
+36,456
435
$1.15M 0.05%
80,434
+30,047
436
$1.15M 0.05%
56,224
+1,844
437
$1.15M 0.05%
+10,005
438
$1.14M 0.05%
27,900
+16,711
439
$1.14M 0.05%
20,504
+5,824
440
$1.13M 0.05%
5,722
+3,114
441
$1.12M 0.05%
44,915
-10,559
442
$1.12M 0.05%
+34,661
443
$1.12M 0.05%
8,114
-1,364
444
$1.11M 0.05%
+14,155
445
$1.11M 0.05%
13,357
-6,601
446
$1.11M 0.05%
33,465
+6,399
447
$1.11M 0.05%
40,242
+27,477
448
$1.1M 0.05%
+9,332
449
$1.1M 0.05%
15,417
+9,577
450
$1.1M 0.05%
+10,874
16 17
18
19 20