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
1351
– –
-21,723
1352
– –
-25,291
1353
– –
-2,418
1354
– –
-2,307
1355
– –
-2,343
1356
– –
-3,103
1357
– –
-1,895
1358
– –
-2,925
1359
– –
-23,648
1360
– –
-10,890
1361
– –
-10,011
1362
– –
-41,225
1363
– –
-10,063
1364
– –
-5,771
1365
– –
-5,526
1366
– –
-13,778
1367
– –
-385
1368
– –
-28,291
1369
– –
-46,386
1370
– –
-8,247
1371
– –
-11,949
1372
– –
-5,048
1373
– –
-2,908
1374
– –
-3,872
1375
– –
-7,737
53 54
55
56 57