Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $17.4B
1-Year Est. Return 15.18%
This Quarter Est. Return
1 Year Est. Return
+15.18%
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
1
$62.8M 2.25%
+890,634
2
$53.6M 1.92%
3,690,000
-39,172
3
$21.4M 0.77%
225,434
+92,112
4
$17.4M 0.62%
85,634
-5,059
5
$16.1M 0.58%
515,873
+231,675
6
$15.6M 0.56%
138,205
+48,955
7
$14.5M 0.52%
53,624
+43,807
8
$13.5M 0.48%
46,317
+44,517
9
$13.1M 0.47%
+231,000
10
$13.1M 0.47%
419,094
+337,701
11
$12.3M 0.44%
115,029
+104,256
12
$11.2M 0.4%
181,548
+121,449
13
$10.3M 0.37%
142,951
+87,890
14
$9.16M 0.33%
174,303
+151,756
15
$9.14M 0.33%
40,773
+17,291
16
$8.6M 0.31%
41,297
-41,014
17
$8.53M 0.31%
96,985
-7,576
18
$8.2M 0.29%
102,517
-106,577
19
$8.17M 0.29%
113,415
+107,174
20
$7.92M 0.28%
69,464
-1,106
21
$7.87M 0.28%
144,336
+139,425
22
$7.68M 0.27%
164,830
+35,151
23
$7.45M 0.27%
60,938
+57,533
24
$7.41M 0.27%
122,840
+94,040
25
$7.32M 0.26%
+482,600
1
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