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
551
$552K 0.03%
14,056
+3,399
552
$552K 0.03%
9,919
+225
553
$548K 0.03%
+43,619
554
$547K 0.03%
+44,592
555
$544K 0.03%
+9,264
556
$542K 0.03%
5,605
-13,420
557
$541K 0.03%
+4,431
558
$539K 0.03%
+11,775
559
$536K 0.03%
5,860
-1,058
560
$535K 0.03%
+4,209
561
$533K 0.03%
7,957
-31,943
562
$530K 0.03%
+7,039
563
$525K 0.03%
+28,291
564
$525K 0.03%
9,345
-6,958
565
$524K 0.03%
38,582
+2,900
566
$523K 0.03%
9,382
-4,155
567
$521K 0.03%
+3,332
568
$519K 0.03%
+8,300
569
$519K 0.03%
9,558
-246
570
$518K 0.03%
7,561
+257
571
$515K 0.03%
16,978
-845
572
$515K 0.03%
+67,205
573
$513K 0.03%
+3,857
574
$512K 0.03%
4,935
+1,159
575
$511K 0.03%
47,078
+25,272
21 22
23
24 25