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
951
$264K 0.01%
+14,825
952
$263K 0.01%
+15,822
953
$263K 0.01%
2,303
-34,059
954
$262K 0.01%
+10,163
955
$261K 0.01%
+6,327
956
$261K 0.01%
+3,388
957
$260K 0.01%
7,801
+361
958
$259K 0.01%
+13,998
959
$259K 0.01%
3,177
-9,702
960
$258K 0.01%
15,598
-2,563
961
$255K 0.01%
6,013
-1,065
962
$255K 0.01%
9,142
-18,943
963
$255K 0.01%
24,542
-19,077
964
$254K 0.01%
6,040
-6,200
965
$253K 0.01%
11,444
+714
966
$253K 0.01%
9,116
-14,131
967
$252K 0.01%
6,081
+2,552
968
$252K 0.01%
9,533
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969
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970
$251K 0.01%
4,142
-5,870
971
$251K 0.01%
22,209
-100,500
972
$250K 0.01%
+10,780
973
$249K 0.01%
800
-6,481
974
$248K 0.01%
+12,284
975
$247K 0.01%
+3,128
37 38
39
40 41