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
1001
$229K 0.01%
+10,777
1002
$229K 0.01%
11,676
-23,468
1003
$228K 0.01%
+2,894
1004
$227K 0.01%
+9,144
1005
$227K 0.01%
2,837
-15,045
1006
$226K 0.01%
+5,732
1007
$226K 0.01%
5,406
-51,042
1008
$225K 0.01%
5,797
-88,055
1009
$225K 0.01%
+7,192
1010
$224K 0.01%
+6,585
1011
$223K 0.01%
+2,972
1012
$222K 0.01%
+4,155
1013
$221K 0.01%
+7,514
1014
$221K 0.01%
+9,212
1015
$221K 0.01%
+4,616
1016
$220K 0.01%
+901
1017
$219K 0.01%
+6,447
1018
$219K 0.01%
+3,053
1019
$219K 0.01%
8,476
-11,376
1020
$219K 0.01%
+4,843
1021
$219K 0.01%
+8,404
1022
$218K 0.01%
+8,265
1023
$217K 0.01%
+5,501
1024
$216K 0.01%
8,623
-5,405
1025
$216K 0.01%
+12,382
39 40
41
42 43