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
451
$1.1M 0.04%
+8,465
452
$1.1M 0.04%
20,472
+8,436
453
$1.1M 0.04%
40,385
+17,359
454
$1.09M 0.04%
8,420
+2,938
455
$1.09M 0.04%
9,594
-8,361
456
$1.09M 0.04%
33,870
+26,112
457
$1.08M 0.04%
+14,961
458
$1.08M 0.04%
+15,084
459
$1.07M 0.04%
12,588
+4,055
460
$1.07M 0.04%
6,646
+3,506
461
$1.07M 0.04%
12,862
+3,548
462
$1.06M 0.04%
+17,005
463
$1.06M 0.04%
54,972
+42,300
464
$1.06M 0.04%
32,335
+20,419
465
$1.06M 0.04%
14,093
+10,348
466
$1.06M 0.04%
24,151
+7,983
467
$1.06M 0.04%
+22,000
468
$1.05M 0.04%
7,562
+2,782
469
$1.05M 0.04%
+21,641
470
$1.04M 0.04%
14,785
-15,390
471
$1.04M 0.04%
62,282
+42,522
472
$1.04M 0.04%
+15,054
473
$1.04M 0.04%
+21,661
474
$1.04M 0.04%
+38,417
475
$1.03M 0.04%
+13,013
17 18
19
20 21