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
551
$552K 0.04%
14,056
+3,399
552
$552K 0.04%
9,919
+225
553
$548K 0.04%
+43,619
554
$547K 0.04%
+44,592
555
$544K 0.04%
+9,264
556
$542K 0.04%
5,605
-13,420
557
$541K 0.04%
+4,431
558
$539K 0.04%
+11,775
559
$536K 0.04%
5,860
-1,058
560
$535K 0.04%
+4,209
561
$533K 0.04%
7,957
-31,943
562
$530K 0.04%
+7,039
563
$525K 0.04%
+28,291
564
$525K 0.04%
9,345
-6,958
565
$524K 0.04%
38,582
+2,900
566
$523K 0.04%
9,382
-4,155
567
$521K 0.04%
+3,332
568
$519K 0.04%
+8,300
569
$519K 0.04%
9,558
-246
570
$518K 0.03%
7,561
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571
$515K 0.03%
16,978
-845
572
$515K 0.03%
+67,205
573
$513K 0.03%
+9,219
574
$512K 0.03%
4,935
+1,159
575
$511K 0.03%
47,078
+25,272
21 22
23
24 25