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
651
$617K 0.03%
+11,002
652
$615K 0.03%
+18,677
653
$614K 0.03%
+13,082
654
$614K 0.03%
14,465
+7,584
655
$612K 0.03%
+27,942
656
$610K 0.03%
+13,461
657
$610K 0.03%
+8,731
658
$607K 0.03%
+27,803
659
$606K 0.03%
17,111
+6,063
660
$605K 0.03%
5,321
+1,520
661
$599K 0.03%
+7,774
662
$597K 0.03%
7,457
-1,550
663
$596K 0.03%
14,698
-8,874
664
$596K 0.03%
+9,286
665
$595K 0.03%
4,874
+2,765
666
$595K 0.03%
41,770
-414
667
$593K 0.03%
14,039
-6,404
668
$592K 0.03%
18,975
+11,672
669
$591K 0.03%
4,626
-4,210
670
$586K 0.03%
10,148
-4,921
671
$585K 0.03%
+27,213
672
$584K 0.03%
22,192
+5,510
673
$583K 0.03%
4,953
+2,348
674
$583K 0.03%
11,800
+5,485
675
$582K 0.03%
18,061
-30,650
25 26
27
28 29