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
926
$289K 0.01%
+5,977
927
$288K 0.01%
10,576
-81,113
928
$287K 0.01%
+6,338
929
$285K 0.01%
2,366
-6,660
930
$285K 0.01%
+8,416
931
$283K 0.01%
19,501
+6,569
932
$282K 0.01%
2,203
-1,541
933
$280K 0.01%
17,093
+5,197
934
$279K 0.01%
+4,916
935
$278K 0.01%
3,985
-569
936
$278K 0.01%
+7,563
937
$277K 0.01%
+303
938
$277K 0.01%
+1,963
939
$276K 0.01%
18,406
-56,623
940
$275K 0.01%
3,093
-12,512
941
$275K 0.01%
+3,422
942
$272K 0.01%
+6,010
943
$272K 0.01%
6,239
-2,639
944
$272K 0.01%
+3,720
945
$269K 0.01%
15,675
-23,488
946
$269K 0.01%
+3,945
947
$266K 0.01%
15,016
-3,430
948
$265K 0.01%
6,394
-208
949
$265K 0.01%
5,786
+1,502
950
$264K 0.01%
28,509
-8,196
36 37
38
39 40