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
651
$414K 0.03%
3,824
-19,406
652
$414K 0.03%
21,582
+11,177
653
$413K 0.03%
4,236
-11,267
654
$413K 0.03%
3,140
-9,123
655
$408K 0.02%
14,965
+6,863
656
$406K 0.02%
6,095
+578
657
$406K 0.02%
+36,705
658
$406K 0.02%
+6,234
659
$405K 0.02%
18,818
+3,539
660
$403K 0.02%
9,548
-10,210
661
$400K 0.02%
+6,610
662
$400K 0.02%
3,801
-17,544
663
$398K 0.02%
+8,958
664
$397K 0.02%
+11,405
665
$396K 0.02%
6,094
-3,554
666
$393K 0.02%
8,642
-33,613
667
$392K 0.02%
+3,103
668
$391K 0.02%
4,760
-5,457
669
$389K 0.02%
+4,311
670
$389K 0.02%
6,304
-4,793
671
$388K 0.02%
18,407
-6,398
672
$387K 0.02%
2,587
+873
673
$386K 0.02%
11,389
-2,702
674
$386K 0.02%
30,000
+5,860
675
$385K 0.02%
3,100
+919
25 26
27
28 29