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
626
$669K 0.03%
3,632
-651
627
$667K 0.03%
+31,439
628
$661K 0.03%
63,195
-51,705
629
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11,869
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630
$656K 0.03%
7,045
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631
$656K 0.03%
+64,505
632
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+7,556
633
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10,929
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634
$654K 0.03%
25,950
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635
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11,744
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636
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637
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638
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15,128
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639
$640K 0.03%
4,069
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640
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16,147
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641
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643
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644
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645
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6,953
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646
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647
$625K 0.03%
7,909
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648
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+9,730
649
$623K 0.03%
10,636
-12,663
650
$618K 0.03%
13,076
-6,415
24 25
26
27 28