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
326
$1M 0.07%
21,723
+2,422
327
$1M 0.07%
9,314
-594
328
$1M 0.07%
20,278
+6,133
329
$996K 0.07%
43,927
-499
330
$994K 0.07%
+5,839
331
$989K 0.07%
+61,832
332
$985K 0.07%
23,403
+15,194
333
$985K 0.07%
8,836
-2,928
334
$982K 0.07%
+3,661
335
$981K 0.07%
2,925
-2,008
336
$978K 0.07%
32,561
-37,133
337
$978K 0.07%
13,606
+10,140
338
$978K 0.07%
29,776
+17,942
339
$978K 0.07%
+17,852
340
$976K 0.07%
28,792
+15,213
341
$976K 0.07%
28,353
-2,002
342
$969K 0.07%
55,588
-6,349
343
$969K 0.07%
+19,491
344
$968K 0.07%
31,978
+22,099
345
$965K 0.07%
+16,199
346
$960K 0.06%
15,778
-13,779
347
$958K 0.06%
+41,225
348
$958K 0.06%
14,797
-1,977
349
$957K 0.06%
25,143
-9,942
350
$957K 0.06%
16,907
+6,976
12 13
14
15 16