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
676
$382K 0.02%
21,269
-163
677
$381K 0.02%
+8,878
678
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+14,953
679
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680
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682
$364K 0.02%
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683
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$364K 0.02%
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685
$363K 0.02%
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687
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688
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689
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$356K 0.02%
9,746
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$355K 0.02%
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$355K 0.02%
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$345K 0.02%
5,964
-31,954
698
$343K 0.02%
+687
699
$343K 0.02%
19,875
-58,001
700
$343K 0.02%
6,479
-721
26 27
28
29 30