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
701
$549K 0.03%
+15,554
702
$549K 0.03%
5,829
-2,536
703
$549K 0.03%
+17,579
704
$549K 0.03%
7,450
+4,113
705
$548K 0.03%
10,143
+5,075
706
$547K 0.03%
+4,182
707
$547K 0.03%
6,452
-22,935
708
$542K 0.03%
31,674
-12,030
709
$540K 0.03%
4,161
-2,023
710
$539K 0.03%
+36,147
711
$537K 0.02%
1,717
-5,670
712
$534K 0.02%
+29,596
713
$530K 0.02%
+2,318
714
$530K 0.02%
+18,680
715
$527K 0.02%
+11,489
716
$527K 0.02%
+20,908
717
$526K 0.02%
19,831
+3,825
718
$526K 0.02%
+32,379
719
$524K 0.02%
+13,581
720
$522K 0.02%
+16,511
721
$521K 0.02%
5,523
-6,853
722
$520K 0.02%
+8,461
723
$518K 0.02%
11,841
+5,505
724
$518K 0.02%
+27,188
725
$517K 0.02%
10,706
-2,114
27 28
29
30 31