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
501
$636K 0.04%
6,896
-34,214
502
$636K 0.04%
+76,897
503
$624K 0.04%
36,506
+23,776
504
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23,247
-4,866
505
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506
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15,203
-13,763
507
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508
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4,338
-13,006
509
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510
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-11,191
511
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512
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513
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+12,416
514
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5,994
-9,880
515
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3,560
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516
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517
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518
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+8,362
519
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16,437
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520
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521
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12,036
+6,465
522
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+69,300
523
$597K 0.04%
+42,656
524
$595K 0.04%
10,242
-1,797
525
$595K 0.04%
6,528
-9,043
19 20
21
22 23