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
151
$2.73M 0.13%
+75,000
152
$2.72M 0.13%
+37,193
153
$2.71M 0.13%
+139,912
154
$2.7M 0.13%
18,946
+9,667
155
$2.68M 0.12%
20,294
+14,226
156
$2.68M 0.12%
30,864
+24,663
157
$2.67M 0.12%
49,228
+40,009
158
$2.67M 0.12%
65,716
-288,970
159
$2.67M 0.12%
+26,216
160
$2.64M 0.12%
15,709
-7,583
161
$2.64M 0.12%
17,744
+8,801
162
$2.63M 0.12%
59,301
+32,922
163
$2.62M 0.12%
52,425
+16,248
164
$2.61M 0.12%
16,046
+4,944
165
$2.61M 0.12%
+21,212
166
$2.61M 0.12%
17,965
+12,965
167
$2.61M 0.12%
+37,884
168
$2.6M 0.12%
151,489
+133,510
169
$2.56M 0.12%
36,443
+30,209
170
$2.55M 0.12%
+170,000
171
$2.54M 0.12%
16,683
-29,325
172
$2.53M 0.12%
125,787
+5,461
173
$2.52M 0.12%
31,476
+6,493
174
$2.52M 0.12%
167,879
+15,781
175
$2.47M 0.11%
+70,000
5 6
7
8 9