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
726
$314K 0.02%
+10,693
727
$314K 0.02%
6,122
-2,648
728
$312K 0.02%
+8,436
729
$311K 0.02%
7,989
-55,777
730
$309K 0.02%
+47,970
731
$309K 0.02%
+17,979
732
$308K 0.02%
+18,446
733
$308K 0.02%
+8,697
734
$308K 0.02%
13,561
+1,452
735
$305K 0.02%
+6,425
736
$305K 0.02%
+6,881
737
$303K 0.02%
9,093
+1,499
738
$303K 0.02%
18,161
-12,888
739
$303K 0.02%
30,993
-6,311
740
$302K 0.02%
8,344
-22,323
741
$301K 0.02%
4,840
-4,342
742
$301K 0.02%
14,326
-8,746
743
$301K 0.02%
7,391
-12,439
744
$300K 0.02%
18,120
+7,320
745
$300K 0.02%
+2,286
746
$299K 0.02%
+7,533
747
$298K 0.02%
12,985
-6,380
748
$297K 0.02%
+18,812
749
$297K 0.02%
12,466
+3,885
750
$297K 0.02%
12,868
+4,042
28 29
30
31 32