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
1226
– –
0
1227
– –
-13,977
1228
– –
-31,138
1229
– –
-16,429
1230
– –
-16,684
1231
– –
-14,028
1232
– –
-14,727
1233
– –
-68,445
1234
– –
-8,344
1235
– –
-4,786
1236
– –
-16,907
1237
– –
-45,404
1238
– –
-7,039
1239
– –
-9,030
1240
– –
0
1241
– –
0
1242
– –
-12,561
1243
– –
0
1244
– –
-20,396
1245
– –
-42,656
1246
– –
-4,068
1247
– –
-12,548
1248
– –
-23,005
1249
– –
-10,750
1250
– –
-18,120
48 49
50
51 52