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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
1201
– –
-31,138
1202
– –
-16,429
1203
– –
0
1204
– –
-30,000
1205
– –
-29,491
1206
– –
-19,372
1207
– –
-68,445
1208
– –
-8,344
1209
– –
-4,786
1210
– –
-16,907
1211
– –
-45,404
1212
– –
-9,030
1213
– –
-6,094
1214
– –
-6,907
1215
– –
-11,214
1216
– –
0
1217
– –
0
1218
– –
-12,561
1219
– –
0
1220
– –
-20,396
1221
– –
-42,656
1222
– –
-4,068
1223
– –
-12,548
1224
– –
-23,005
1225
– –
-10,750
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