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
1026
$216K 0.01%
+4,719
1027
$213K 0.01%
+4,177
1028
$213K 0.01%
+7,231
1029
$212K 0.01%
+2,813
1030
$211K 0.01%
2,133
-21,028
1031
$209K 0.01%
+6,533
1032
$209K 0.01%
6,537
-20,682
1033
$208K 0.01%
+6,581
1034
$208K 0.01%
+11,679
1035
$207K 0.01%
2,966
-51,286
1036
$207K 0.01%
+4,608
1037
$206K 0.01%
+2,128
1038
$206K 0.01%
4,659
-65,371
1039
$205K 0.01%
+4,706
1040
$204K 0.01%
11,975
-25,904
1041
$203K 0.01%
11,432
+954
1042
$202K 0.01%
+1,681
1043
$202K 0.01%
+9,440
1044
$202K 0.01%
+2,106
1045
$201K 0.01%
+1,633
1046
$200K 0.01%
+3,565
1047
$197K 0.01%
+10,365
1048
$196K 0.01%
+16,410
1049
$195K 0.01%
+11,061
1050
$192K 0.01%
18,814
-23,319
40 41
42
43 44