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
1276
– –
-8,006
1277
– –
-8,736
1278
– –
-9,208
1279
– –
-50,470
1280
– –
-687
1281
– –
-56,099
1282
– –
-12,004
1283
– –
-64,874
1284
– –
-26,574
1285
– –
-8,808
1286
– –
-3,625
1287
– –
-28,637
1288
– –
-6,752
1289
– –
-42,674
1290
– –
-1,508
1291
– –
-6,948
1292
– –
-4,534
1293
– –
-17,136
1294
– –
-73,830
1295
– –
-4,026
1296
– –
-37,222
1297
– –
-15,203
1298
– –
-7,506
1299
– –
-4,860
1300
– –
-8,120
50 51
52
53 54