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
826
$388K 0.01%
+10,335
827
$387K 0.01%
10,478
-1,117
828
$387K 0.01%
+10,945
829
$386K 0.01%
+11,430
830
$386K 0.01%
5,404
-4,688
831
$384K 0.01%
11,243
-162
832
$383K 0.01%
21,577
+9,077
833
$381K 0.01%
+17,402
834
$380K 0.01%
4,510
+822
835
$377K 0.01%
5,716
-3,666
836
$375K 0.01%
+11,023
837
$374K 0.01%
26,854
+6,979
838
$373K 0.01%
+4,589
839
$372K 0.01%
+6,688
840
$371K 0.01%
+19,354
841
$371K 0.01%
26,350
+8,870
842
$371K 0.01%
+23,318
843
$369K 0.01%
+18,944
844
$368K 0.01%
+3,411
845
$368K 0.01%
20,342
-7,364
846
$360K 0.01%
7,463
-1,495
847
$358K 0.01%
+13,361
848
$357K 0.01%
+6,568
849
$355K 0.01%
+5,069
850
$355K 0.01%
+1,820
32 33
34
35 36