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
$1.48B
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,434
New
Increased
Reduced
Closed

Top Buys

1
+$54.3M
2
+$10.6M
3
+$8.27M
4
JPM icon
JPMorgan Chase
JPM
+$6.74M
5
ELV icon
Elevance Health
ELV
+$5.87M

Top Sells

1
+$16.1M
2
+$15.7M
3
+$14.4M
4
ETR icon
Entergy
ETR
+$12.3M
5
SRE icon
Sempra
SRE
+$12M

Sector Composition

1 Industrials 11.79%
2 Financials 11.03%
3 Technology 9.33%
4 Healthcare 8.95%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-28,259
1027
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1028
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-4,133
1029
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1030
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1031
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-3,050
1032
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-988
1033
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-29,918
1034
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-4,700
1035
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1036
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-14,839
1037
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-6,871
1038
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1039
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1040
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1041
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1042
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1043
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1044
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1045
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1046
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-54,484
1047
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-30,000
1048
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-12,556
1049
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-3,156
1050
– –
0
40 41
42
43 44