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
801
$260K 0.02%
+10,000
802
$260K 0.02%
6,755
+221
803
$260K 0.02%
3,318
+217
804
$259K 0.02%
+7,506
805
$259K 0.02%
1,197
-2,857
806
$258K 0.02%
+9,706
807
$258K 0.02%
7,303
-23,910
808
$257K 0.02%
+4,485
809
$256K 0.02%
+3,783
810
$255K 0.02%
+3,872
811
$254K 0.02%
2,605
-144
812
$254K 0.02%
1,437
+198
813
$253K 0.02%
+4,097
814
$252K 0.02%
+5,290
815
$252K 0.02%
+8,517
816
$251K 0.02%
+3,337
817
$249K 0.02%
8,249
-6,267
818
$249K 0.02%
11,030
-6,864
819
$248K 0.02%
+8,031
820
$248K 0.02%
+2,588
821
$248K 0.02%
+11,456
822
$248K 0.02%
10,028
-1,749
823
$248K 0.02%
+8,814
824
$247K 0.02%
1,508
-14,454
825
$247K 0.02%
3,745
-7,536
31 32
33
34 35