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
1051
$190K 0.01%
+14,680
1052
$189K 0.01%
+13,701
1053
$185K 0.01%
+14,290
1054
$184K 0.01%
14,884
+4,071
1055
$182K 0.01%
+10,044
1056
$182K 0.01%
+12,584
1057
$181K 0.01%
11,666
-2,999
1058
$181K 0.01%
+14,501
1059
$179K 0.01%
+10,630
1060
$175K 0.01%
19,847
+6,341
1061
$172K 0.01%
+14,941
1062
$172K 0.01%
4,279
-211
1063
$167K 0.01%
+10,801
1064
$165K 0.01%
+10,800
1065
$159K 0.01%
+1,631
1066
$152K 0.01%
+13,444
1067
$152K 0.01%
10,021
-4,305
1068
$149K 0.01%
16,876
-50,329
1069
$144K 0.01%
11,836
-1,501
1070
$142K 0.01%
+10,286
1071
$138K 0.01%
13,166
-36,295
1072
$128K 0.01%
23,697
1073
$124K 0.01%
+15,631
1074
$114K 0.01%
+3,130
1075
$113K 0.01%
+11,441
41 42
43
44 45