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
476
$674K 0.04%
+52,669
477
$671K 0.04%
20,936
-11,280
478
$671K 0.04%
+33,685
479
$668K 0.04%
23,026
+12,254
480
$666K 0.04%
3,426
+1,947
481
$664K 0.04%
+14,601
482
$663K 0.04%
11,664
-8,518
483
$662K 0.04%
+14,948
484
$660K 0.04%
10,567
-28,572
485
$659K 0.04%
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486
$655K 0.04%
7,176
-1,901
487
$654K 0.04%
+10,944
488
$651K 0.04%
13,630
+1,323
489
$649K 0.04%
18,704
-17,610
490
$648K 0.04%
1,893
+1,014
491
$648K 0.04%
5,814
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492
$648K 0.04%
19,423
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493
$647K 0.04%
18,246
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494
$646K 0.04%
4,621
-3,483
495
$645K 0.04%
+8,218
496
$644K 0.04%
39,163
-14,493
497
$644K 0.04%
+14,875
498
$644K 0.04%
+12,763
499
$644K 0.04%
35,602
-17,623
500
$638K 0.04%
+46,771
18 19
20
21 22