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
$1.48B
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,434
New
Increased
Reduced
Closed

Top Buys

1
+$54.3M
2
+$10.6M
3
+$8.27M
4
JPM icon
JPMorgan Chase
JPM
+$6.74M
5
ELV icon
Elevance Health
ELV
+$5.87M

Top Sells

1
+$16.1M
2
+$15.7M
3
+$14.4M
4
ETR icon
Entergy
ETR
+$12.3M
5
SRE icon
Sempra
SRE
+$12M

Sector Composition

1 Industrials 11.79%
2 Financials 11.03%
3 Technology 9.33%
4 Healthcare 8.95%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-14,947
1202
– –
-41,815
1203
– –
-27,735
1204
– –
-14,556
1205
– –
-19,624
1206
– –
-11,081
1207
– –
-3,066
1208
– –
-28,199
1209
– –
-7,871
1210
– –
-8,883
1211
– –
-36,864
1212
– –
-14,006
1213
– –
-5,308
1214
– –
-9,628
1215
– –
0
1216
– –
-5,144
1217
– –
-24,107
1218
– –
-19,010
1219
– –
-37,103
1220
– –
-3,588
1221
– –
-28,633
1222
– –
0
1223
– –
-2,255
1224
– –
-7,680
1225
– –
-11,324
47 48
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