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
26
$7.2M 0.33%
34,735
+33,028
27
$7.08M 0.33%
+367,626
28
$7.05M 0.33%
+252,814
29
$7.02M 0.33%
62,293
+58,390
30
$6.82M 0.32%
231,621
-16,745
31
$6.65M 0.31%
44,550
-609
32
$6.45M 0.3%
+200,023
33
$6.15M 0.29%
61,420
+16,480
34
$5.99M 0.28%
+216,698
35
$5.91M 0.27%
97,025
+89,068
36
$5.86M 0.27%
57,857
+20,357
37
$5.81M 0.27%
164,906
+105,169
38
$5.72M 0.27%
47,318
+24,832
39
$5.64M 0.26%
55,017
+31,973
40
$5.57M 0.26%
40,925
+11,811
41
$5.56M 0.26%
147,990
+141,828
42
$5.55M 0.26%
156,652
-78,523
43
$5.49M 0.25%
51,177
+43,312
44
$5.47M 0.25%
53,460
+30,204
45
$5.42M 0.25%
139,397
+127,348
46
$5.4M 0.25%
30,801
+27,058
47
$5.38M 0.25%
69,707
+33,504
48
$5.34M 0.25%
49,516
+40,387
49
$5.3M 0.25%
+230,325
50
$5.29M 0.25%
162,809
+42,016
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