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
801
$417K 0.02%
+7,107
802
$416K 0.02%
2,608
-35,700
803
$415K 0.02%
+20,430
804
$415K 0.02%
3,250
-574
805
$413K 0.02%
44,415
-177
806
$411K 0.02%
+19,061
807
$410K 0.02%
4,470
+2,187
808
$410K 0.02%
+11,105
809
$409K 0.02%
+21,583
810
$404K 0.02%
24,546
+11,300
811
$401K 0.02%
+21,659
812
$401K 0.02%
12,215
+759
813
$400K 0.02%
29,670
-66,521
814
$397K 0.02%
+10,326
815
$395K 0.02%
+5,768
816
$394K 0.02%
+1,839
817
$393K 0.02%
+3,483
818
$393K 0.02%
14,230
-2,186
819
$392K 0.02%
2,349
-4,771
820
$392K 0.02%
51,601
-55,036
821
$392K 0.02%
4,215
-1,645
822
$391K 0.02%
3,408
-49,021
823
$390K 0.02%
+15,355
824
$388K 0.02%
4,104
-5,522
825
$388K 0.02%
+4,957
31 32
33
34 35