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
1126
– –
-18,166
1127
– –
-11,133
1128
– –
-24,371
1129
– –
-19,929
1130
– –
0
1131
– –
-2,286
1132
– –
0
1133
– –
-4,211
1134
– –
0
1135
– –
-93,762
1136
– –
-10,525
1137
– –
-22,523
1138
– –
-652
1139
– –
-14,438
1140
– –
-13,630
1141
– –
-4,485
1142
– –
-22,886
1143
– –
-8,988
1144
– –
-75,000
1145
– –
-35,573
1146
– –
-13,416
1147
– –
-14,965
1148
– –
-7,396
1149
– –
-11,909
1150
– –
-88,074
44 45
46
47 48