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
901
$310K 0.01%
+4,110
902
$310K 0.01%
6,394
-6,369
903
$308K 0.01%
+3,728
904
$308K 0.01%
+12,879
905
$308K 0.01%
+18,310
906
$308K 0.01%
+15,348
907
$307K 0.01%
+1,918
908
$307K 0.01%
+1,687
909
$306K 0.01%
5,335
-4,010
910
$306K 0.01%
14,115
-17,874
911
$306K 0.01%
283
-76
912
$305K 0.01%
+11,507
913
$303K 0.01%
+16,425
914
$301K 0.01%
2,611
-6,358
915
$300K 0.01%
+14,720
916
$300K 0.01%
2,155
-945
917
$298K 0.01%
7,916
-255
918
$298K 0.01%
2,159
-6,701
919
$298K 0.01%
3,330
+12
920
$297K 0.01%
+6,467
921
$295K 0.01%
29,722
-1,271
922
$293K 0.01%
+951
923
$292K 0.01%
1,464
-2,096
924
$291K 0.01%
5,067
-11,461
925
$290K 0.01%
+8,298
35 36
37
38 39