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
476
$674K 0.05%
+52,669
477
$671K 0.05%
20,936
-11,280
478
$671K 0.05%
+33,685
479
$668K 0.05%
23,026
+12,254
480
$666K 0.04%
3,426
+1,947
481
$664K 0.04%
+14,601
482
$663K 0.04%
11,664
-8,518
483
$662K 0.04%
+14,948
484
$660K 0.04%
10,567
-28,572
485
$659K 0.04%
+25,636
486
$655K 0.04%
7,176
-1,901
487
$654K 0.04%
+10,944
488
$651K 0.04%
13,630
+1,323
489
$649K 0.04%
18,704
-17,610
490
$648K 0.04%
1,893
+1,014
491
$648K 0.04%
5,814
+408
492
$648K 0.04%
19,423
-69,990
493
$647K 0.04%
18,246
+7,899
494
$646K 0.04%
4,621
-3,483
495
$645K 0.04%
+8,218
496
$644K 0.04%
39,163
-14,493
497
$644K 0.04%
+14,875
498
$644K 0.04%
+12,763
499
$644K 0.04%
35,602
-17,623
500
$638K 0.04%
+46,771
18 19
20
21 22