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
976
$247K 0.01%
15,183
+4,153
977
$246K 0.01%
+6,014
978
$246K 0.01%
+10,094
979
$245K 0.01%
+2,186
980
$245K 0.01%
+6,322
981
$245K 0.01%
+13,304
982
$245K 0.01%
+4,417
983
$244K 0.01%
12,359
-2,059
984
$244K 0.01%
1,415
-306
985
$243K 0.01%
+15,725
986
$242K 0.01%
+946
987
$241K 0.01%
+5,647
988
$240K 0.01%
+2,478
989
$239K 0.01%
7,607
-1,486
990
$237K 0.01%
+3,297
991
$236K 0.01%
+16,826
992
$236K 0.01%
10,113
-2,872
993
$236K 0.01%
19,348
-13,936
994
$234K 0.01%
+1,520
995
$233K 0.01%
4,529
-5,674
996
$233K 0.01%
+15,287
997
$233K 0.01%
+5,799
998
$233K 0.01%
+11,970
999
$232K 0.01%
8,608
-2,952
1000
$231K 0.01%
+10,380
38 39
40
41 42