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
701
$342K 0.02%
+16,166
702
$340K 0.02%
+7,617
703
$339K 0.02%
+29,210
704
$336K 0.02%
19,760
+257
705
$333K 0.02%
1,707
-6,287
706
$332K 0.02%
16,006
+4,294
707
$331K 0.02%
9,320
-11,478
708
$331K 0.02%
+6,180
709
$330K 0.02%
+1,615
710
$328K 0.02%
+2,466
711
$328K 0.02%
+2,046
712
$328K 0.02%
23,005
+1,774
713
$328K 0.02%
6,315
-8,773
714
$327K 0.02%
+11,595
715
$324K 0.02%
5,840
-10,649
716
$322K 0.02%
+2,309
717
$322K 0.02%
+8,778
718
$321K 0.02%
2,343
-53
719
$321K 0.02%
11,415
-7,974
720
$320K 0.02%
+4,564
721
$319K 0.02%
2,859
-3,404
722
$318K 0.02%
17,839
-21,297
723
$317K 0.02%
6,948
-1,223
724
$317K 0.02%
5,000
-9,563
725
$316K 0.02%
+19,929
27 28
29
30 31