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
851
$223K 0.01%
+17,480
852
$223K 0.01%
+5,068
853
$223K 0.01%
+4,360
854
$222K 0.01%
+13,511
855
$221K 0.01%
12,500
-40,743
856
$219K 0.01%
9,914
-5,747
857
$218K 0.01%
+12,932
858
$218K 0.01%
+13,246
859
$217K 0.01%
13,402
+1,930
860
$216K 0.01%
5,383
-18,880
861
$216K 0.01%
10,798
+356
862
$215K 0.01%
10,730
-11,934
863
$214K 0.01%
+2,950
864
$214K 0.01%
+14,665
865
$214K 0.01%
+16,684
866
$213K 0.01%
+529
867
$212K 0.01%
+4,660
868
$211K 0.01%
+2,307
869
$211K 0.01%
+4,186
870
$211K 0.01%
6,162
-14,100
871
$208K 0.01%
+3,019
872
$208K 0.01%
+15,281
873
$207K 0.01%
+4,936
874
$205K 0.01%
+4,284
875
$204K 0.01%
+3,791
33 34
35
36 37