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
26
$5.29M 0.36%
38,308
+21,382
27
$5.28M 0.36%
39,722
+33,324
28
$5.18M 0.35%
23,482
+16,693
29
$5.01M 0.34%
52,429
+43,126
30
$4.95M 0.33%
+78,247
31
$4.9M 0.33%
110,807
+71,471
32
$4.82M 0.32%
371,213
+132,341
33
$4.79M 0.32%
2,361
-65
34
$4.43M 0.3%
+75,000
35
$4.38M 0.3%
71,542
+34,215
36
$4.32M 0.29%
15,914
+8,096
37
$4.32M 0.29%
+103,496
38
$4.24M 0.29%
91,572
+59,628
39
$4.13M 0.28%
+201,032
40
$4.1M 0.28%
+21,227
41
$4.09M 0.28%
282,025
+223,273
42
$4.01M 0.27%
23,292
+3,014
43
$3.98M 0.27%
660,000
+390,115
44
$3.93M 0.27%
29,114
+22,634
45
$3.9M 0.26%
217,793
+205,959
46
$3.85M 0.26%
48,469
+32,223
47
$3.82M 0.26%
44,940
+32,300
48
$3.71M 0.25%
54,252
+41,369
49
$3.69M 0.25%
55,061
+8,632
50
$3.67M 0.25%
115,000
+50,000
1
2
3 4 5