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
$2.16B
AUM Growth
+$674M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,460
New
Increased
Reduced
Closed

Top Buys

1
+$62.8M
2
+$13.1M
3
+$12.9M
4
ADBE icon
Adobe
ADBE
+$11.8M
5
LLY icon
Eli Lilly
LLY
+$11.2M

Top Sells

1
+$12.7M
2
+$11.7M
3
+$8.54M
4
DUK icon
Duke Energy
DUK
+$8.53M
5
ELV icon
Elevance Health
ELV
+$7.13M

Sector Composition

1 Technology 13.32%
2 Financials 10.71%
3 Industrials 10.24%
4 Consumer Discretionary 8.94%
5 Healthcare 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$443K 0.02%
+39,770
777
$442K 0.02%
+17,930
778
$442K 0.02%
2,141
-19,086
779
$441K 0.02%
6,453
-8,344
780
$440K 0.02%
28,448
-10,134
781
$439K 0.02%
23,185
-10,500
782
$439K 0.02%
9,341
-8,905
783
$437K 0.02%
+5,115
784
$436K 0.02%
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785
$435K 0.02%
5,192
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786
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+22,582
787
$434K 0.02%
6,921
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788
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789
$429K 0.02%
6,628
-23,729
790
$428K 0.02%
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791
$426K 0.02%
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792
$424K 0.02%
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793
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794
$422K 0.02%
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795
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796
$422K 0.02%
4,259
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797
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8,554
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798
$419K 0.02%
14,067
-55,934
799
$418K 0.02%
4,456
+145
800
$418K 0.02%
+352
30 31
32
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