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
626
$669K 0.02%
3,632
-651
627
$667K 0.02%
+31,439
628
$661K 0.02%
63,195
-51,705
629
$659K 0.02%
11,869
+6,481
630
$656K 0.02%
7,045
-29,871
631
$656K 0.02%
+64,505
632
$655K 0.02%
+7,556
633
$654K 0.02%
10,929
+1,665
634
$654K 0.02%
25,950
+12,866
635
$653K 0.02%
11,744
-30,957
636
$652K 0.02%
12,772
+4,336
637
$648K 0.02%
+28,404
638
$641K 0.02%
15,128
+3,502
639
$640K 0.02%
4,069
-1,056
640
$637K 0.02%
16,147
+8,158
641
$634K 0.02%
+7,120
642
$632K 0.02%
8,833
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643
$630K 0.02%
+21,535
644
$628K 0.02%
+11,526
645
$627K 0.02%
6,953
-25,467
646
$627K 0.02%
+13,277
647
$625K 0.02%
7,909
+614
648
$624K 0.02%
+9,730
649
$623K 0.02%
10,636
-12,663
650
$618K 0.02%
13,076
-6,415
24 25
26
27 28