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
1326
– –
0
1327
– –
0
1328
– –
-30,000
1329
– –
-29,491
1330
– –
-19,372
1331
– –
-12,966
1332
– –
-14,965
1333
– –
-7,396
1334
– –
-11,909
1335
– –
-2,109
1336
– –
-1,258
1337
– –
-14,948
1338
– –
-28,387
1339
– –
-28,013
1340
– –
-24,590
1341
– –
-10,695
1342
– –
-24,609
1343
– –
-23,459
1344
– –
-29,588
1345
– –
-10,242
1346
– –
-8,217
1347
– –
-6,552
1348
– –
-6,833
1349
– –
-4,415
1350
– –
-4,436
52 53
54
55 56