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
476
$1.03M 0.04%
17,648
+13,033
477
$1.03M 0.04%
14,051
+7,298
478
$1.02M 0.04%
18,156
+12,603
479
$1.02M 0.04%
12,954
+2,010
480
$1.02M 0.04%
4,990
-9,155
481
$1.02M 0.04%
+44,000
482
$1.02M 0.04%
44,746
+16,868
483
$1.01M 0.04%
2,579
+686
484
$1M 0.04%
+23,051
485
$1M 0.04%
9,184
-7,338
486
$998K 0.04%
8,401
+999
487
$998K 0.04%
40,819
-3,108
488
$997K 0.04%
20,295
+15,935
489
$995K 0.04%
11,534
-31,579
490
$990K 0.04%
31,842
+12,419
491
$987K 0.04%
13,484
+6,874
492
$983K 0.04%
+9,706
493
$978K 0.04%
+34,297
494
$974K 0.03%
34,371
+7,829
495
$965K 0.03%
15,699
+8,064
496
$962K 0.03%
30,374
+8,982
497
$961K 0.03%
+33,801
498
$951K 0.03%
39,514
+6,953
499
$950K 0.03%
+12,540
500
$949K 0.03%
21,725
+9,501
18 19
20
21 22