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
626
$438K 0.03%
6,752
-9,288
627
$437K 0.03%
4,436
-1,017
628
$437K 0.03%
6,668
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629
$436K 0.03%
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+1,783
630
$436K 0.03%
7,635
+2,496
631
$435K 0.03%
+8,808
632
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+10,063
633
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+16,682
634
$430K 0.03%
3,405
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635
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636
$428K 0.03%
11,916
-24,512
637
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+15,380
638
$425K 0.03%
+33,284
639
$424K 0.03%
+30,700
640
$423K 0.03%
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641
$422K 0.03%
11,949
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642
$422K 0.03%
20,276
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643
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644
$420K 0.03%
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645
$419K 0.03%
4,907
-3,473
646
$419K 0.03%
+4,305
647
$418K 0.03%
+5,652
648
$416K 0.03%
4,415
+1,283
649
$415K 0.03%
+3,140
650
$414K 0.03%
+9,000
24 25
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