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
651
$414K 0.03%
3,824
-19,406
652
$414K 0.03%
21,582
+11,177
653
$413K 0.03%
4,236
-11,267
654
$413K 0.03%
3,140
-9,123
655
$408K 0.03%
14,965
+6,863
656
$406K 0.03%
6,095
+578
657
$406K 0.03%
+36,705
658
$406K 0.03%
+6,234
659
$405K 0.03%
18,818
+3,539
660
$403K 0.03%
9,548
-10,210
661
$400K 0.03%
+6,610
662
$400K 0.03%
3,801
-17,544
663
$398K 0.03%
+8,958
664
$397K 0.03%
+11,405
665
$396K 0.03%
6,094
-3,554
666
$393K 0.03%
8,642
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667
$392K 0.03%
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668
$391K 0.03%
4,760
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669
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670
$389K 0.03%
6,304
-4,793
671
$388K 0.03%
18,407
-6,398
672
$387K 0.03%
2,587
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673
$386K 0.03%
30,000
+5,860
674
$386K 0.03%
11,389
-2,702
675
$385K 0.03%
3,100
+919
25 26
27
28 29