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
751
$479K 0.02%
14,926
+396
752
$474K 0.02%
1,900
+640
753
$472K 0.02%
13,234
+4,592
754
$471K 0.02%
+4,282
755
$467K 0.02%
+12,332
756
$466K 0.02%
+20,034
757
$466K 0.02%
+8,271
758
$464K 0.02%
+47,708
759
$460K 0.02%
+23,803
760
$459K 0.02%
9,573
+3,094
761
$455K 0.02%
3,651
-5,811
762
$454K 0.02%
5,241
+2,979
763
$454K 0.02%
+2,263
764
$454K 0.02%
+4,520
765
$453K 0.02%
7,243
-3,320
766
$452K 0.02%
13,650
-5,054
767
$451K 0.02%
8,344
-111,727
768
$451K 0.02%
3,184
-5,164
769
$449K 0.02%
3,917
-12,198
770
$448K 0.02%
10,249
+3,494
771
$448K 0.02%
+1,036
772
$445K 0.02%
7,817
-8,677
773
$445K 0.02%
+15,863
774
$444K 0.02%
+8,165
775
$443K 0.02%
20,111
-8,096
29 30
31
32 33