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
751
$296K 0.02%
1,591
-3,104
752
$296K 0.02%
+12,007
753
$294K 0.02%
+7,013
754
$293K 0.02%
+7,638
755
$292K 0.02%
+2,092
756
$292K 0.02%
4,510
+971
757
$291K 0.02%
7,078
+809
758
$291K 0.02%
4,615
-769
759
$288K 0.02%
+6,753
760
$287K 0.02%
5,553
-9,088
761
$287K 0.02%
+7,916
762
$286K 0.02%
16,946
-20,845
763
$286K 0.02%
+8,120
764
$286K 0.02%
8,137
-4,741
765
$286K 0.02%
+4,588
766
$285K 0.02%
3,745
-2,684
767
$285K 0.02%
3,892
-23,059
768
$285K 0.02%
1,400
-12,708
769
$285K 0.02%
+4,211
770
$284K 0.02%
+14,028
771
$283K 0.02%
4,888
-1,093
772
$283K 0.02%
5,388
-2,259
773
$282K 0.02%
+11,133
774
$282K 0.02%
6,552
-1,406
775
$282K 0.02%
+385
29 30
31
32 33