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
876
$330K 0.01%
+39,802
877
$328K 0.01%
+6,781
878
$328K 0.01%
+8,005
879
$327K 0.01%
+7,900
880
$326K 0.01%
+5,961
881
$325K 0.01%
+17,819
882
$324K 0.01%
+7,087
883
$323K 0.01%
+1,574
884
$323K 0.01%
11,582
+889
885
$323K 0.01%
3,922
-11,097
886
$323K 0.01%
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%
7,766
-16,509
897
$312K 0.01%
+3,252
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