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
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
$705K 0.03%
+16,174
607
$703K 0.03%
43,962
-38,422
608
$703K 0.03%
11,943
+955
609
$702K 0.03%
18,673
+5,051
610
$696K 0.02%
+20,985
611
$694K 0.02%
8,285
-4,580
612
$692K 0.02%
14,962
-1,061
613
$691K 0.02%
16,779
+26
614
$691K 0.02%
+23,562
615
$690K 0.02%
+5,131
616
$689K 0.02%
39,329
-16,259
617
$689K 0.02%
+14,555
618
$687K 0.02%
116,866
-43,825
619
$686K 0.02%
14,813
+9,599
620
$682K 0.02%
13,587
+8,927
621
$678K 0.02%
+16,760
622
$676K 0.02%
36,000
-9,970
623
$675K 0.02%
6,620
+1,140
624
$672K 0.02%
+5,574
625
$672K 0.02%
718
-300
23 24
25
26 27