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
1201
– –
-5,033
1202
– –
-1,604
1203
– –
-12,420
1204
– –
-16,199
1205
– –
-2,859
1206
– –
0
1207
– –
-11,047
1208
– –
-13,427
1209
– –
-1,642
1210
– –
-7,638
1211
– –
-4,936
1212
– –
-9,320
1213
– –
-1,400
1214
– –
0
1215
– –
0
1216
– –
-5,686
1217
– –
-12,317
1218
– –
-11,533
1219
– –
-39,722
1220
– –
-5,605
1221
– –
-7,902
1222
– –
0
1223
– –
-10,474
1224
– –
-3,661
1225
– –
-47,078
47 48
49
50 51