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
276
$1.2M 0.08%
12,865
-19,367
277
$1.2M 0.08%
+21,011
278
$1.2M 0.08%
20,442
+1,266
279
$1.19M 0.08%
+9,478
280
$1.19M 0.08%
+28,339
281
$1.18M 0.08%
21,699
-63,301
282
$1.15M 0.08%
119,954
-5,400
283
$1.15M 0.08%
23,238
+8,631
284
$1.14M 0.08%
50,380
-49,610
285
$1.14M 0.08%
9,279
-6,708
286
$1.13M 0.08%
19,305
+8,762
287
$1.13M 0.08%
43,041
-12,808
288
$1.13M 0.08%
13,144
-9,733
289
$1.12M 0.08%
+8,986
290
$1.11M 0.08%
29,491
-68,993
291
$1.11M 0.08%
22,072
+16,221
292
$1.11M 0.08%
15,019
-5,965
293
$1.11M 0.08%
26,379
+16,233
294
$1.11M 0.07%
17,826
+9,437
295
$1.11M 0.07%
+7,120
296
$1.11M 0.07%
20,897
-61,822
297
$1.11M 0.07%
37,881
+1,055
298
$1.1M 0.07%
+7,723
299
$1.1M 0.07%
25,654
+19,632
300
$1.1M 0.07%
14,062
+3,170
10 11
12
13 14