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
$1.48B
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,434
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$10.3M
3
+$7.79M
4
JPM icon
JPMorgan Chase
JPM
+$7.09M
5
T icon
AT&T
T
+$5.93M

Top Sells

1
+$16.1M
2
+$15.7M
3
+$14M
4
ETR icon
Entergy
ETR
+$12M
5
SRE icon
Sempra
SRE
+$12M

Sector Composition

1 Industrials 11.92%
2 Financials 11.03%
3 Technology 9.26%
4 Healthcare 8.95%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.41M 0.1%
19,958
-2,890
227
$1.41M 0.1%
20,590
+15,794
228
$1.41M 0.09%
19,192
-334
229
$1.4M 0.09%
18,362
+1,724
230
$1.39M 0.09%
34,410
+28,355
231
$1.39M 0.09%
73,830
-5,700
232
$1.38M 0.09%
16,276
+2,147
233
$1.37M 0.09%
+26,585
234
$1.36M 0.09%
20,377
+14,511
235
$1.36M 0.09%
23,046
+3,739
236
$1.35M 0.09%
29,469
-12,044
237
$1.34M 0.09%
+7,893
238
$1.33M 0.09%
+7,902
239
$1.32M 0.09%
+6,486
240
$1.32M 0.09%
47,096
+35,824
241
$1.32M 0.09%
6,971
-3,634
242
$1.32M 0.09%
+7,654
243
$1.32M 0.09%
+13,723
244
$1.31M 0.09%
12,867
+1,844
245
$1.31M 0.09%
6,264
+1,107
246
$1.31M 0.09%
+12,334
247
$1.3M 0.09%
12,446
+1,093
248
$1.3M 0.09%
7,894
-7,782
249
$1.3M 0.09%
47,646
+13,713
250
$1.29M 0.09%
+7,676
8 9
10
11 12