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
51
$3.67M 0.22%
+27,581
52
$3.59M 0.22%
92,205
+24,185
53
$3.59M 0.22%
36,362
+9,661
54
$3.52M 0.22%
+60,099
55
$3.51M 0.21%
37,500
+1,319
56
$3.49M 0.21%
+50,151
57
$3.47M 0.21%
39,630
+12,080
58
$3.46M 0.21%
+28,538
59
$3.39M 0.21%
+64,355
60
$3.39M 0.21%
120,793
-117,990
61
$3.37M 0.21%
88,074
+63,702
62
$3.36M 0.2%
25,167
+22,139
63
$3.3M 0.2%
91,081
+28,657
64
$3.25M 0.2%
70,764
+60,415
65
$3.23M 0.2%
39,772
+17,864
66
$3.23M 0.2%
21,405
+16,781
67
$3.2M 0.2%
92,452
-14,174
68
$3.17M 0.19%
20,261
+18,463
69
$3.15M 0.19%
25,995
+19,365
70
$3.15M 0.19%
+23,459
71
$3.08M 0.19%
+42,314
72
$3.05M 0.19%
44,305
+28,153
73
$3.03M 0.19%
64,541
+58,582
74
$3.02M 0.18%
+53,150
75
$3.02M 0.18%
+20,289
1 2
3
4 5