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
826
$244K 0.01%
+4,860
827
$244K 0.01%
+1,853
828
$243K 0.01%
13,538
+1,546
829
$243K 0.01%
3,897
-4,220
830
$242K 0.01%
812
-1,340
831
$240K 0.01%
6,907
-9,009
832
$240K 0.01%
+5,826
833
$239K 0.01%
+2,507
834
$239K 0.01%
5,460
-54,284
835
$236K 0.01%
5,214
-1,882
836
$236K 0.01%
6,707
-9,802
837
$235K 0.01%
+7,031
838
$234K 0.01%
5,048
-40,100
839
$234K 0.01%
+9,030
840
$233K 0.01%
+2,262
841
$233K 0.01%
8,006
-2,982
842
$233K 0.01%
3,476
-1,538
843
$230K 0.01%
2,109
-6,586
844
$229K 0.01%
+2,270
845
$227K 0.01%
+2,283
846
$226K 0.01%
10,067
+511
847
$225K 0.01%
10,478
-8,292
848
$225K 0.01%
1,373
-2,068
849
$224K 0.01%
1,604
-2,322
850
$223K 0.01%
8,403
-46,268
32 33
34
35 36