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
876
$204K 0.01%
23,209
+4,618
877
$202K 0.01%
+7,595
878
$202K 0.01%
4,786
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879
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23,384
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880
$198K 0.01%
11,896
-23,942
881
$192K 0.01%
+12,361
882
$189K 0.01%
6,247
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883
$183K 0.01%
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884
$182K 0.01%
11,909
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885
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886
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$180K 0.01%
4,490
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$178K 0.01%
26,000
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889
$167K 0.01%
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890
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891
$160K 0.01%
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894
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14,348
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$146K 0.01%
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$146K 0.01%
12,941
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898
$145K 0.01%
10,139
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899
$144K 0.01%
13,416
-9,607
900
$136K 0.01%
12,548
+1,422
34 35
36
37 38