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
51
$3.67M 0.25%
+27,581
52
$3.59M 0.24%
92,205
+24,185
53
$3.59M 0.24%
36,362
+9,661
54
$3.52M 0.24%
+60,099
55
$3.51M 0.24%
37,500
+1,319
56
$3.49M 0.24%
+50,151
57
$3.47M 0.23%
39,630
+12,080
58
$3.46M 0.23%
+28,538
59
$3.39M 0.23%
+64,355
60
$3.39M 0.23%
120,793
-117,990
61
$3.37M 0.23%
88,074
+63,702
62
$3.36M 0.23%
25,167
+22,139
63
$3.3M 0.22%
91,081
+28,657
64
$3.25M 0.22%
70,764
+60,415
65
$3.23M 0.22%
39,772
+17,864
66
$3.23M 0.22%
21,405
+16,781
67
$3.2M 0.22%
92,452
-14,174
68
$3.17M 0.21%
20,261
+18,463
69
$3.15M 0.21%
25,995
+19,365
70
$3.15M 0.21%
+23,459
71
$3.08M 0.21%
+42,314
72
$3.05M 0.21%
44,305
+28,153
73
$3.03M 0.2%
64,541
+58,582
74
$3.02M 0.2%
+53,150
75
$3.02M 0.2%
+20,289
1 2
3
4 5