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
$2.16B
AUM Growth
+$674M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,460
New
Increased
Reduced
Closed

Top Buys

1
+$62.8M
2
+$13.1M
3
+$12.9M
4
ADBE icon
Adobe
ADBE
+$11.8M
5
LLY icon
Eli Lilly
LLY
+$11.2M

Top Sells

1
+$12.7M
2
+$11.7M
3
+$8.54M
4
DUK icon
Duke Energy
DUK
+$8.53M
5
ELV icon
Elevance Health
ELV
+$7.13M

Sector Composition

1 Technology 13.32%
2 Financials 10.71%
3 Industrials 10.24%
4 Consumer Discretionary 8.94%
5 Healthcare 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.47M 0.09%
+8,382
177
$2.44M 0.09%
16,892
+14,305
178
$2.44M 0.09%
+113,217
179
$2.44M 0.09%
22,321
+17,461
180
$2.44M 0.09%
14,813
+11,387
181
$2.42M 0.09%
13,400
-8,005
182
$2.4M 0.09%
+53,022
183
$2.4M 0.09%
28,079
-27,465
184
$2.39M 0.09%
42,437
+23,132
185
$2.38M 0.09%
71,946
-19,135
186
$2.37M 0.08%
43,722
+4,528
187
$2.36M 0.08%
120,142
+69,954
188
$2.35M 0.08%
+53,303
189
$2.34M 0.08%
82,549
+56,566
190
$2.34M 0.08%
62,004
+56,621
191
$2.32M 0.08%
142,430
+79,287
192
$2.3M 0.08%
+58,944
193
$2.3M 0.08%
68,376
+3,465
194
$2.3M 0.08%
93,987
+60,742
195
$2.29M 0.08%
8,628
-14
196
$2.28M 0.08%
6,603
-16,078
197
$2.28M 0.08%
68,435
+11,616
198
$2.28M 0.08%
31,439
+10,849
199
$2.27M 0.08%
+27,059
200
$2.27M 0.08%
12,314
-343
6 7
8
9 10