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
626
$438K 0.03%
3,903
-10,720
627
$437K 0.03%
4,436
-1,017
628
$437K 0.03%
6,668
-3,208
629
$436K 0.03%
19,710
+1,783
630
$436K 0.03%
7,635
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631
$435K 0.03%
+8,808
632
$432K 0.03%
+10,063
633
$431K 0.03%
+16,682
634
$430K 0.03%
3,405
-16,133
635
$428K 0.03%
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636
$428K 0.03%
11,916
-24,512
637
$427K 0.03%
+15,380
638
$425K 0.03%
+33,284
639
$424K 0.03%
+30,700
640
$423K 0.03%
+12,224
641
$422K 0.03%
11,949
-6,924
642
$422K 0.03%
20,276
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643
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644
$420K 0.03%
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645
$419K 0.03%
4,907
-3,473
646
$419K 0.03%
+4,305
647
$418K 0.03%
+5,652
648
$416K 0.03%
4,415
+1,283
649
$415K 0.03%
+3,140
650
$414K 0.03%
+9,000
24 25
26
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