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
826
$388K 0.02%
+10,335
827
$387K 0.02%
10,478
-1,117
828
$387K 0.02%
+10,945
829
$386K 0.02%
5,404
-4,688
830
$386K 0.02%
+11,430
831
$384K 0.02%
11,243
-162
832
$383K 0.02%
21,577
+9,077
833
$381K 0.02%
+17,402
834
$380K 0.02%
4,510
+822
835
$377K 0.02%
5,716
-3,666
836
$375K 0.02%
+11,023
837
$374K 0.02%
26,854
+6,979
838
$373K 0.02%
+4,589
839
$372K 0.02%
+6,688
840
$371K 0.02%
+19,354
841
$371K 0.02%
26,350
+8,870
842
$371K 0.02%
+23,318
843
$369K 0.02%
+18,944
844
$368K 0.02%
+3,411
845
$368K 0.02%
20,342
-7,364
846
$360K 0.02%
7,463
-1,495
847
$358K 0.02%
+13,361
848
$357K 0.02%
+6,568
849
$355K 0.02%
+5,069
850
$355K 0.02%
+1,820
32 33
34
35 36