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
1376
– –
-4,888
1377
– –
-3,476
1378
– –
-78,247
1379
– –
-7,723
1380
– –
-29,948
1381
– –
-12,490
1382
– –
-23,392
1383
– –
-8,986
1384
– –
-14,056
1385
– –
-29,210
1386
– –
-36,506
1387
– –
-7,915
1388
– –
-7,577
1389
– –
-12,642
1390
– –
-4,608
1391
– –
-3,783
1392
– –
-3,892
1393
– –
-17,839
1394
– –
-2,498
1395
– –
-64,355
1396
– –
-20,276
1397
– –
-84,747
1398
– –
-31,822
1399
– –
-11,237
1400
– –
-24,028
53 54 55
56
57