Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $18.5B
1-Year Est. Return 22.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.92%
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
101
$3.56M 0.17%
36,011
+19,735
102
$3.55M 0.16%
50,140
+36,632
103
$3.54M 0.16%
+28,801
104
$3.51M 0.16%
+10,777
105
$3.51M 0.16%
12,648
+6,384
106
$3.5M 0.16%
45,728
+20,451
107
$3.47M 0.16%
+31,157
108
$3.46M 0.16%
+81,237
109
$3.42M 0.16%
+67,981
110
$3.41M 0.16%
75,482
+46,013
111
$3.38M 0.16%
63,989
+46,137
112
$3.37M 0.16%
23,041
-4,540
113
$3.37M 0.16%
+160,835
114
$3.29M 0.15%
35,917
+11,538
115
$3.29M 0.15%
+345,633
116
$3.25M 0.15%
195,552
+103,248
117
$3.25M 0.15%
82,228
-10,224
118
$3.25M 0.15%
19,972
+6,257
119
$3.24M 0.15%
131,157
+63,672
120
$3.24M 0.15%
189,008
+153,406
121
$3.17M 0.15%
+20,290
122
$3.1M 0.14%
66,387
+44,315
123
$3.07M 0.14%
21,236
+2,430
124
$3.06M 0.14%
+60,965
125
$3.06M 0.14%
48,063
+26,029
3 4
5
6 7