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
501
$948K 0.04%
30,357
+21,954
502
$948K 0.04%
42,107
-59,355
503
$948K 0.04%
+15,880
504
$947K 0.04%
+3,864
505
$946K 0.04%
+24,022
506
$942K 0.04%
15,491
+9,527
507
$940K 0.04%
47,585
+16,625
508
$933K 0.04%
+15,566
509
$933K 0.04%
17,674
+8,594
510
$930K 0.04%
9,850
+5,545
511
$925K 0.04%
6,267
+1,646
512
$924K 0.04%
+11,577
513
$923K 0.04%
+36,784
514
$921K 0.04%
+15,907
515
$918K 0.04%
66,356
+40,304
516
$917K 0.04%
33,767
-26,731
517
$916K 0.04%
6,860
+727
518
$915K 0.04%
15,044
+7,344
519
$912K 0.04%
40,880
+30,813
520
$910K 0.04%
14,900
-5,350
521
$909K 0.04%
3,870
-6,236
522
$901K 0.04%
6,233
+220
523
$901K 0.04%
+47,249
524
$900K 0.04%
+7,636
525
$894K 0.04%
+39,546
19 20
21
22 23