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
526
$894K 0.04%
+26,288
527
$892K 0.04%
20,775
-90,032
528
$892K 0.04%
+12,194
529
$891K 0.04%
+19,892
530
$888K 0.04%
94,555
-7,754
531
$888K 0.04%
36,851
-44,813
532
$888K 0.04%
+6,016
533
$884K 0.04%
+25,109
534
$883K 0.04%
37,912
-32,238
535
$880K 0.04%
6,907
+1,093
536
$869K 0.04%
+29,393
537
$858K 0.04%
11,685
+3,104
538
$857K 0.04%
40,536
-6,560
539
$853K 0.04%
15,132
+3,357
540
$852K 0.04%
11,677
+6,025
541
$851K 0.04%
+29,505
542
$849K 0.04%
+10,323
543
$847K 0.04%
23,327
+9,936
544
$846K 0.04%
22,890
-2,253
545
$843K 0.04%
55,867
-10,814
546
$838K 0.04%
+10,591
547
$837K 0.04%
10,691
+6,127
548
$835K 0.04%
6,000
-1,574
549
$835K 0.04%
7,461
-10,518
550
$829K 0.04%
10,375
-7,671
20 21
22
23 24