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
776
$280K 0.02%
8,171
+659
777
$279K 0.02%
+4,534
778
$279K 0.02%
+1,721
779
$279K 0.02%
3,688
-4,073
780
$277K 0.02%
+5,662
781
$275K 0.02%
1,260
-2,540
782
$274K 0.02%
+6,336
783
$274K 0.02%
+10,822
784
$274K 0.02%
+3,625
785
$273K 0.02%
11,214
-2,530
786
$272K 0.02%
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787
$271K 0.02%
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788
$269K 0.02%
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789
$267K 0.02%
6,602
-7,882
790
$267K 0.02%
4,608
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791
$267K 0.02%
+14,418
792
$267K 0.02%
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793
$265K 0.02%
2,498
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$264K 0.02%
4,911
-9,753
795
$263K 0.02%
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796
$262K 0.02%
2,239
-7,372
797
$261K 0.02%
5,771
-14,053
798
$261K 0.02%
+7,440
799
$261K 0.02%
1,258
-1,136
800
$261K 0.02%
12,672
-54,095
30 31
32
33 34