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
$2.16B
AUM Growth
+$674M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,460
New
Increased
Reduced
Closed

Top Buys

1
+$62.8M
2
+$13.1M
3
+$12.9M
4
ADBE icon
Adobe
ADBE
+$11.8M
5
LLY icon
Eli Lilly
LLY
+$11.2M

Top Sells

1
+$12.7M
2
+$11.7M
3
+$8.54M
4
DUK icon
Duke Energy
DUK
+$8.53M
5
ELV icon
Elevance Health
ELV
+$7.13M

Sector Composition

1 Technology 13.32%
2 Financials 10.71%
3 Industrials 10.24%
4 Consumer Discretionary 8.94%
5 Healthcare 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$828K 0.03%
28,599
-193
552
$822K 0.03%
+11,824
553
$821K 0.03%
+9,930
554
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6,487
+2,576
555
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+20,000
556
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+30,592
557
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35,000
-50,025
558
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559
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+25,082
560
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24,224
-38,427
561
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562
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17,151
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563
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27,000
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564
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565
$801K 0.03%
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566
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44,663
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567
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568
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569
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16,698
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570
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25,467
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571
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572
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37,983
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573
$788K 0.03%
8,939
-13,607
574
$783K 0.03%
+16,704
575
$781K 0.03%
19,440
-19,892
21 22
23
24 25