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
451
$726K 0.05%
19,784
-2,884
452
$723K 0.05%
+8,581
453
$722K 0.05%
4,283
+1,758
454
$721K 0.05%
+5,000
455
$721K 0.05%
10,092
-66,722
456
$720K 0.05%
30,960
+2,996
457
$718K 0.05%
16,753
+766
458
$712K 0.05%
+6,582
459
$711K 0.05%
35,360
+790
460
$709K 0.05%
+20,289
461
$708K 0.05%
+3,795
462
$705K 0.05%
41,280
+23,342
463
$703K 0.05%
16,168
+10,505
464
$698K 0.05%
10,011
-26,092
465
$698K 0.05%
+6,068
466
$698K 0.05%
58,004
+23,868
467
$696K 0.05%
+33,245
468
$692K 0.05%
5,038
-2,299
469
$691K 0.05%
14,680
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470
$689K 0.05%
22,357
+14,379
471
$687K 0.05%
+12,004
472
$687K 0.05%
10,563
-8,132
473
$682K 0.05%
21,392
-15,713
474
$681K 0.05%
12,889
+402
475
$678K 0.05%
37,727
+21,263
17 18
19
20 21