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
526
$595K 0.04%
+2,608
527
$594K 0.04%
+5,125
528
$588K 0.04%
12,820
+4,380
529
$587K 0.04%
4,885
-1,093
530
$583K 0.04%
+37,879
531
$578K 0.04%
+9,369
532
$578K 0.04%
42,133
+22,676
533
$576K 0.04%
+10,910
534
$576K 0.04%
25,903
-48,574
535
$573K 0.04%
+24,681
536
$571K 0.03%
+10,012
537
$570K 0.03%
49,461
+18,855
538
$570K 0.03%
10,988
+396
539
$568K 0.03%
5,482
-4,742
540
$567K 0.03%
+35,573
541
$564K 0.03%
4,860
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542
$564K 0.03%
+14,389
543
$562K 0.03%
6,138
-1,917
544
$562K 0.03%
3,378
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545
$562K 0.03%
15,441
-25,357
546
$561K 0.03%
+11,626
547
$560K 0.03%
+11,601
548
$558K 0.03%
27,706
+7,122
549
$557K 0.03%
+51,054
550
$556K 0.03%
7,295
+640
20 21
22
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