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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
1301
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-9,208
1302
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-50,470
1303
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-687
1304
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-56,099
1305
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-12,004
1306
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-10,063
1307
– –
-5,771
1308
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-13,778
1309
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-385
1310
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-64,874
1311
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-26,574
1312
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-8,808
1313
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-3,625
1314
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-28,637
1315
– –
-6,752
1316
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-42,674
1317
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-1,508
1318
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-6,948
1319
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-4,534
1320
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-28,291
1321
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-46,386
1322
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-8,247
1323
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-11,949
1324
– –
-5,048
1325
– –
-2,908
51 52
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