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
1
$62.8M 2.91%
+1,181,871
2
$53.6M 2.49%
3,690,000
-39,172
3
$21.4M 0.99%
225,434
+92,112
4
$17.4M 0.81%
85,634
-5,059
5
$16.1M 0.75%
515,873
+231,675
6
$15.6M 0.72%
138,205
+48,955
7
$14.5M 0.67%
53,624
+43,807
8
$13.5M 0.62%
46,317
+44,517
9
$13.1M 0.61%
+231,000
10
$13.1M 0.61%
419,094
+337,701
11
$12.3M 0.57%
115,029
+104,256
12
$11.2M 0.52%
181,548
+121,449
13
$10.3M 0.48%
142,951
+87,890
14
$9.16M 0.43%
174,303
+151,756
15
$9.14M 0.42%
40,773
+17,291
16
$8.6M 0.4%
41,297
-41,014
17
$8.53M 0.4%
96,985
-7,576
18
$8.2M 0.38%
102,517
-106,577
19
$8.17M 0.38%
113,415
+107,174
20
$7.92M 0.37%
69,464
-1,106
21
$7.87M 0.37%
144,336
+139,425
22
$7.68M 0.36%
164,830
+35,151
23
$7.45M 0.35%
60,938
+57,533
24
$7.41M 0.34%
122,840
+94,040
25
$7.32M 0.34%
+482,600
1
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