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
876
$330K 0.02%
+5,811
877
$328K 0.02%
+6,781
878
$328K 0.02%
+8,005
879
$327K 0.02%
+7,900
880
$326K 0.02%
+5,961
881
$325K 0.02%
+17,819
882
$324K 0.02%
+7,087
883
$323K 0.02%
+1,574
884
$323K 0.02%
11,582
+889
885
$323K 0.02%
3,922
-11,097
886
$323K 0.02%
13,681
+120
887
$322K 0.01%
+4,182
888
$321K 0.01%
+7,990
889
$321K 0.01%
28,974
+13,693
890
$320K 0.01%
+3,442
891
$318K 0.01%
+3,174
892
$314K 0.01%
+17,733
893
$314K 0.01%
+15,489
894
$313K 0.01%
+4,025
895
$313K 0.01%
+22,935
896
$312K 0.01%
+3,252
897
$312K 0.01%
7,766
-16,509
898
$311K 0.01%
6,663
-8,212
899
$311K 0.01%
11,936
-25,046
900
$310K 0.01%
+18,247
34 35
36
37 38