Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $17.5B
1-Year Est. Return 16.39%
This Quarter Est. Return
1 Year Est. Return
+16.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.48B
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,434
New
Increased
Reduced
Closed

Top Buys

1
+$54.3M
2
+$10.6M
3
+$8.27M
4
JPM icon
JPMorgan Chase
JPM
+$6.74M
5
ELV icon
Elevance Health
ELV
+$5.87M

Top Sells

1
+$16.1M
2
+$15.7M
3
+$14.4M
4
ETR icon
Entergy
ETR
+$12.3M
5
SRE icon
Sempra
SRE
+$12M

Sector Composition

1 Industrials 11.79%
2 Financials 11.03%
3 Technology 9.33%
4 Healthcare 8.95%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.82M 0.11%
80,005
+70,176
177
$1.8M 0.11%
122,709
+89,133
178
$1.77M 0.11%
+85,025
179
$1.77M 0.11%
31,928
+19,557
180
$1.75M 0.11%
25,277
+11,314
181
$1.73M 0.11%
97,418
+60,764
182
$1.72M 0.11%
21,374
+17,519
183
$1.72M 0.11%
39,970
+14,007
184
$1.71M 0.1%
13,715
-19,958
185
$1.71M 0.1%
+17,882
186
$1.7M 0.1%
50,689
+1,876
187
$1.69M 0.1%
39,697
+11,837
188
$1.68M 0.1%
+15,570
189
$1.67M 0.1%
11,102
+1,846
190
$1.67M 0.1%
+39,332
191
$1.67M 0.1%
+18,537
192
$1.67M 0.1%
58,635
+44,083
193
$1.67M 0.1%
+50,470
194
$1.67M 0.1%
17,955
+12,970
195
$1.64M 0.1%
22,344
-794
196
$1.63M 0.1%
+24,983
197
$1.63M 0.1%
+28,800
198
$1.62M 0.1%
68,445
-373,556
199
$1.59M 0.1%
+20,396
200
$1.58M 0.1%
22,034
+1,103
6 7
8
9 10