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
201
$2.26M 0.08%
+133,147
202
$2.26M 0.08%
39,065
+9,454
203
$2.26M 0.08%
+18,541
204
$2.25M 0.08%
30,821
+17,215
205
$2.24M 0.08%
33,985
+21,045
206
$2.23M 0.08%
48,949
+19,958
207
$2.23M 0.08%
153,540
+95,536
208
$2.22M 0.08%
+300,000
209
$2.21M 0.08%
+62,545
210
$2.2M 0.08%
+57,947
211
$2.2M 0.08%
6,158
-9,756
212
$2.19M 0.08%
36,434
+25,524
213
$2.19M 0.08%
22,330
+3,548
214
$2.19M 0.08%
19,659
+4,931
215
$2.18M 0.08%
12,072
+4,396
216
$2.18M 0.08%
57,826
+45,981
217
$2.17M 0.08%
+72,399
218
$2.13M 0.08%
50,125
+11,180
219
$2.11M 0.08%
100,000
-117,793
220
$2.11M 0.08%
+12,537
221
$2.11M 0.08%
49,288
+23,634
222
$2.11M 0.08%
+18,737
223
$2.1M 0.08%
+38,517
224
$2.1M 0.08%
47,530
+27,088
225
$2.09M 0.08%
28,454
+16,133
7 8
9
10 11