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
1101
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-2,309
1102
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-21,269
1103
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1104
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-12,361
1105
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1106
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-21,582
1107
– –
-9,000
1108
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-31,978
1109
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-3,140
1110
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-10,028
1111
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-14,601
1112
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0
1113
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-67
1114
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0
1115
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-2,239
1116
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-3,897
1117
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-30,700
1118
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-12,941
1119
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-8,778
1120
– –
0
1121
– –
-14,953
1122
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-8,517
1123
– –
-9,914
1124
– –
-22,868
1125
– –
-11,130
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