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
726
$516K 0.02%
21,636
+9,170
727
$513K 0.02%
+3,757
728
$513K 0.02%
+8,380
729
$511K 0.02%
6,847
-35,467
730
$508K 0.02%
7,500
-4,763
731
$505K 0.02%
9,731
+5,940
732
$504K 0.02%
+9,028
733
$504K 0.02%
7,728
+2,260
734
$503K 0.02%
+20,728
735
$501K 0.02%
+2,030
736
$500K 0.02%
1,106
+577
737
$500K 0.02%
+1,223
738
$500K 0.02%
35,000
-80,000
739
$498K 0.02%
+21,752
740
$497K 0.02%
18,238
-19,643
741
$495K 0.02%
+10,436
742
$494K 0.02%
+6,819
743
$491K 0.02%
+8,453
744
$491K 0.02%
+23,586
745
$487K 0.02%
+20,005
746
$484K 0.02%
+28,663
747
$481K 0.02%
27,500
+2,997
748
$481K 0.02%
+25,467
749
$481K 0.02%
7,396
+2,556
750
$481K 0.02%
7,284
+1,511
28 29
30
31 32