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
51
$5.27M 0.24%
58,843
+10,374
52
$5.18M 0.24%
39,076
+13,909
53
$5.14M 0.24%
170,316
+127,502
54
$4.99M 0.23%
44,867
+24,840
55
$4.92M 0.23%
44,006
+26,006
56
$4.8M 0.22%
117,477
+74,290
57
$4.8M 0.22%
34,734
+8,739
58
$4.8M 0.22%
104,261
+64,564
59
$4.8M 0.22%
423,022
+199,412
60
$4.78M 0.22%
104,857
+96,353
61
$4.74M 0.22%
+53,997
62
$4.71M 0.22%
125,789
+63,228
63
$4.69M 0.22%
32,360
+28,062
64
$4.68M 0.22%
45,657
+22,221
65
$4.65M 0.22%
47,119
+39,943
66
$4.64M 0.22%
77,998
+33,693
67
$4.58M 0.21%
86,789
+65,090
68
$4.55M 0.21%
38,999
+21,489
69
$4.51M 0.21%
318,298
-52,915
70
$4.49M 0.21%
+75,730
71
$4.46M 0.21%
30,589
+2,051
72
$4.45M 0.21%
+63,311
73
$4.45M 0.21%
68,441
+62,260
74
$4.42M 0.21%
46,606
+30,760
75
$4.41M 0.2%
45,789
+6,159
1 2
3
4 5