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
1076
$104K ﹤0.01%
+14,287
1077
$102K ﹤0.01%
+13,834
1078
$90K ﹤0.01%
+11,043
1079
$84K ﹤0.01%
+13,477
1080
$77K ﹤0.01%
+12,152
1081
$56K ﹤0.01%
125,354
1082
$48K ﹤0.01%
2,418
1083
$37K ﹤0.01%
+12,197
1084
$24K ﹤0.01%
+13,430
1085
$20K ﹤0.01%
2,565
1086
$12K ﹤0.01%
4,000
1087
– –
-21,582
1088
– –
-9,000
1089
– –
-31,978
1090
– –
-3,140
1091
– –
-10,028
1092
– –
-14,601
1093
– –
0
1094
– –
-67
1095
– –
0
1096
– –
-2,239
1097
– –
-3,897
1098
– –
-30,700
1099
– –
-12,941
1100
– –
-8,778
42 43
44
45 46