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
126
$3.06M 0.14%
35,841
+15,679
127
$3.06M 0.14%
19,656
+9,332
128
$3.05M 0.14%
115,176
+86,570
129
$2.96M 0.14%
22,161
+17,952
130
$2.94M 0.14%
260,099
+16,352
131
$2.93M 0.14%
12,877
+6,391
132
$2.93M 0.14%
29,009
+24,578
133
$2.93M 0.14%
112,739
+12,518
134
$2.93M 0.14%
162,570
+146,404
135
$2.92M 0.14%
16,748
+9,777
136
$2.91M 0.14%
29,528
+16,384
137
$2.91M 0.13%
+106,359
138
$2.89M 0.13%
9,100
-8,251
139
$2.89M 0.13%
40,525
+20,449
140
$2.87M 0.13%
17,940
+12,902
141
$2.86M 0.13%
8,930
+6,919
142
$2.85M 0.13%
161,435
+114,664
143
$2.83M 0.13%
38,745
+16,401
144
$2.82M 0.13%
289,027
+237,973
145
$2.8M 0.13%
14,872
+13,281
146
$2.79M 0.13%
31,666
+6,357
147
$2.76M 0.13%
90,841
+69,905
148
$2.76M 0.13%
40,200
+34,105
149
$2.75M 0.13%
31,195
+12,833
150
$2.73M 0.13%
35,326
-14,825
4 5
6
7 8