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
526
$595K 0.04%
+2,608
527
$594K 0.04%
+5,125
528
$588K 0.04%
12,820
+4,380
529
$587K 0.04%
4,885
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530
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+37,879
531
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+9,369
532
$578K 0.04%
42,133
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533
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+10,910
534
$576K 0.04%
25,903
-48,574
535
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+24,681
536
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+10,012
537
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49,461
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538
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10,988
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539
$568K 0.04%
5,482
-4,742
540
$567K 0.04%
+35,573
541
$564K 0.04%
4,860
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542
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543
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6,138
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544
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3,378
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545
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15,441
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546
$561K 0.04%
+11,626
547
$560K 0.04%
+11,601
548
$558K 0.04%
27,706
+7,122
549
$557K 0.04%
+51,054
550
$556K 0.04%
7,295
+640
20 21
22
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