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
576
$777K 0.03%
+19,456
577
$774K 0.03%
44,076
+3,633
578
$773K 0.03%
+6,060
579
$771K 0.03%
4,559
+2,065
580
$770K 0.03%
4,432
+2,995
581
$768K 0.03%
+33,599
582
$768K 0.03%
135,919
+109,919
583
$765K 0.03%
19,882
+12,491
584
$763K 0.03%
8,980
+4,662
585
$762K 0.03%
10,000
-2,001
586
$756K 0.03%
17,401
-12,375
587
$755K 0.03%
24,672
-5,762
588
$755K 0.03%
+5,000
589
$755K 0.03%
+8,756
590
$754K 0.03%
8,058
-13,316
591
$753K 0.03%
+4,242
592
$753K 0.03%
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593
$751K 0.03%
+24,413
594
$743K 0.03%
17,581
-7,026
595
$739K 0.03%
+8,963
596
$734K 0.03%
+34,221
597
$734K 0.03%
32,819
-18,148
598
$733K 0.03%
21,111
+11,365
599
$732K 0.03%
35,980
+11,299
600
$727K 0.03%
17,975
-4,466
22 23
24
25 26