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
601
$726K 0.03%
+17,223
602
$719K 0.03%
+21,311
603
$711K 0.03%
+13,941
604
$711K 0.03%
+30,071
605
$707K 0.03%
23,232
-8,221
606
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+16,174
607
$703K 0.03%
11,943
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608
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43,962
-38,422
609
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18,673
+5,051
610
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611
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8,285
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612
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14,962
-1,061
613
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16,779
+26
614
$691K 0.03%
+23,562
615
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616
$689K 0.03%
39,329
-16,259
617
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618
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116,866
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619
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14,813
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620
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13,587
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621
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+16,760
622
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36,000
-9,970
623
$675K 0.03%
6,620
+1,140
624
$672K 0.03%
+5,574
625
$672K 0.03%
718
-300
23 24
25
26 27