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
76
$4.39M 0.2%
113,927
+21,722
77
$4.37M 0.2%
50,917
+42,699
78
$4.36M 0.2%
77,180
-14,392
79
$4.3M 0.2%
+147,568
80
$4.27M 0.2%
+80,033
81
$4.26M 0.2%
+27,276
82
$4.21M 0.2%
117,588
+91,592
83
$4.11M 0.19%
+37,603
84
$4.09M 0.19%
31,373
+26,488
85
$4.04M 0.19%
159,185
-153,967
86
$3.96M 0.18%
+35,453
87
$3.94M 0.18%
75,175
+3,633
88
$3.94M 0.18%
73,917
+53,020
89
$3.89M 0.18%
35,924
+23,057
90
$3.84M 0.18%
60,569
+50,002
91
$3.82M 0.18%
+12,892
92
$3.75M 0.17%
+17,653
93
$3.73M 0.17%
100,400
+48,297
94
$3.73M 0.17%
+86,639
95
$3.73M 0.17%
17,428
+13,633
96
$3.73M 0.17%
37,924
+23,133
97
$3.72M 0.17%
32,840
+20,506
98
$3.68M 0.17%
111,388
+94,951
99
$3.68M 0.17%
32,337
+10,523
100
$3.63M 0.17%
1,832
-529
2 3
4
5 6