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Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $10.3B
1-Year Est. Return 30.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.69%
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
– –
0
1088
– –
-2,286
1089
– –
0
1090
– –
-4,211
1091
– –
-93,762
1092
– –
-10,525
1093
– –
-22,523
1094
– –
-652
1095
– –
-14,438
1096
– –
-13,630
1097
– –
-4,485
1098
– –
-22,886
1099
– –
-8,988
1100
– –
-75,000
42 43
44
45 46