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
$2.16B
AUM Growth
+$674M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,460
New
Increased
Reduced
Closed

Top Buys

1
+$62.8M
2
+$13.1M
3
+$12.9M
4
ADBE icon
Adobe
ADBE
+$11.8M
5
LLY icon
Eli Lilly
LLY
+$11.2M

Top Sells

1
+$12.7M
2
+$11.7M
3
+$8.54M
4
DUK icon
Duke Energy
DUK
+$8.53M
5
ELV icon
Elevance Health
ELV
+$7.13M

Sector Composition

1 Technology 13.32%
2 Financials 10.71%
3 Industrials 10.24%
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
– –
-1,245
1088
– –
-660,000
1089
– –
-6,180
1090
– –
-9,548
1091
– –
-3,332
1092
– –
-23,209
1093
– –
-3,920
1094
– –
-5,826
1095
– –
-14,760
1096
– –
-52,669
1097
– –
0
1098
– –
-154,714
1099
– –
-9,121
1100
– –
-8,275
42 43
44
45 46