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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
1101
– –
-35,573
1102
– –
-13,416
1103
– –
-14,837
1104
– –
-7,654
1105
– –
-3,019
1106
– –
-18,128
1107
– –
-7,894
1108
– –
-10,474
1109
– –
-9,652
1110
– –
-7,982
1111
– –
-42,265
1112
– –
-1,245
1113
– –
0
1114
– –
-15,570
1115
– –
-7,893
1116
– –
-10,798
1117
– –
-28,013
1118
– –
-24,590
1119
– –
-10,695
1120
– –
-24,609
1121
– –
-23,459
1122
– –
-6,833
1123
– –
-4,415
1124
– –
-39,473
1125
– –
-72,050
43 44
45
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