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
251
$1.29M 0.09%
+42,814
252
$1.29M 0.09%
21,266
+15,294
253
$1.27M 0.09%
+9,232
254
$1.27M 0.09%
+9,026
255
$1.27M 0.09%
1,895
-490
256
$1.27M 0.09%
16,522
+6,054
257
$1.27M 0.09%
+28,900
258
$1.27M 0.09%
14,791
-29,791
259
$1.27M 0.09%
20,250
+7,688
260
$1.26M 0.09%
15,605
+441
261
$1.25M 0.08%
96,191
+84,375
262
$1.25M 0.08%
22,547
-2,076
263
$1.25M 0.08%
+30,058
264
$1.25M 0.08%
+12,490
265
$1.25M 0.08%
9,000
+3,019
266
$1.24M 0.08%
17,785
+8,214
267
$1.23M 0.08%
23,392
+8,238
268
$1.23M 0.08%
23,299
+12,239
269
$1.22M 0.08%
20,000
+7,109
270
$1.22M 0.08%
14,162
+9,218
271
$1.22M 0.08%
+18,046
272
$1.21M 0.08%
+44,290
273
$1.21M 0.08%
16,548
+3,649
274
$1.21M 0.08%
27,526
+13,416
275
$1.2M 0.08%
+8,348
9 10
11
12 13