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
851
$355K 0.02%
7,545
+12
852
$354K 0.02%
+1,109
853
$354K 0.02%
+17,018
854
$354K 0.02%
+19,374
855
$354K 0.02%
+7,650
856
$354K 0.02%
+6,003
857
$353K 0.02%
+17,436
858
$351K 0.02%
+8,754
859
$350K 0.02%
7,671
+2,381
860
$348K 0.02%
+5,417
861
$346K 0.02%
+19,457
862
$342K 0.02%
+14,281
863
$342K 0.02%
+7,437
864
$341K 0.02%
+5,965
865
$340K 0.02%
11,315
+3,066
866
$339K 0.02%
+1,846
867
$338K 0.02%
+6,820
868
$337K 0.02%
13,275
+3,569
869
$336K 0.02%
9,319
+30
870
$335K 0.02%
+2,579
871
$335K 0.02%
+12,269
872
$333K 0.02%
+4,042
873
$332K 0.02%
4,611
+2,023
874
$330K 0.02%
+33,370
875
$330K 0.02%
+39,802
33 34
35
36 37