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
1101
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0
1102
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-14,953
1103
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-8,517
1104
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-9,914
1105
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-22,868
1106
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-11,130
1107
– –
-18,166
1108
– –
-11,133
1109
– –
-24,371
1110
– –
-19,929
1111
– –
0
1112
– –
-2,286
1113
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0
1114
– –
-4,211
1115
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-93,762
1116
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-10,525
1117
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-22,523
1118
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-14,438
1119
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-13,630
1120
– –
-4,485
1121
– –
-22,886
1122
– –
-8,988
1123
– –
-75,000
1124
– –
-35,573
1125
– –
-13,416
43 44
45
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