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
676
$579K 0.03%
18,486
-25,804
677
$579K 0.03%
+40,805
678
$578K 0.03%
8,144
-40,952
679
$576K 0.03%
31,399
-66,019
680
$571K 0.03%
23,897
-18,089
681
$571K 0.03%
8,850
+2,182
682
$571K 0.03%
10,056
+3,631
683
$568K 0.03%
2,220
+1,023
684
$567K 0.03%
+8,281
685
$564K 0.03%
6,913
-25,716
686
$563K 0.03%
+11,748
687
$563K 0.03%
4,777
-3,050
688
$562K 0.03%
+18,167
689
$562K 0.03%
15,195
+7,279
690
$560K 0.03%
+4,328
691
$559K 0.03%
+8,496
692
$559K 0.03%
+19,557
693
$558K 0.03%
6,651
+513
694
$557K 0.03%
14,517
+3,128
695
$557K 0.03%
+16,964
696
$556K 0.03%
+19,273
697
$556K 0.03%
+5,393
698
$553K 0.03%
6,212
-4,799
699
$551K 0.03%
+15,691
700
$550K 0.03%
+14,000
26 27
28
29 30