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
476
$1.03M 0.05%
17,648
+13,033
477
$1.03M 0.05%
14,051
+7,298
478
$1.02M 0.05%
18,156
+12,603
479
$1.02M 0.05%
12,954
+2,010
480
$1.02M 0.05%
4,990
-9,155
481
$1.02M 0.05%
+44,000
482
$1.02M 0.05%
44,746
+16,868
483
$1.01M 0.05%
2,579
+686
484
$1M 0.05%
+23,051
485
$1M 0.05%
9,184
-7,338
486
$998K 0.05%
8,401
+999
487
$998K 0.05%
40,819
-3,108
488
$997K 0.05%
20,295
+15,935
489
$995K 0.05%
11,534
-31,579
490
$990K 0.05%
31,842
+12,419
491
$987K 0.05%
13,484
+6,874
492
$983K 0.05%
+9,706
493
$978K 0.05%
+34,297
494
$974K 0.05%
34,371
+7,829
495
$965K 0.04%
15,699
+8,064
496
$962K 0.04%
30,374
+8,982
497
$961K 0.04%
+33,801
498
$951K 0.04%
39,514
+6,953
499
$950K 0.04%
+25,080
500
$949K 0.04%
21,725
+9,501
18 19
20
21 22