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
826
$244K 0.02%
+1,853
827
$244K 0.02%
+4,860
828
$243K 0.02%
13,538
+1,546
829
$243K 0.02%
3,897
-4,220
830
$242K 0.02%
812
-1,340
831
$240K 0.02%
6,907
-9,009
832
$240K 0.02%
+5,826
833
$239K 0.02%
+2,507
834
$239K 0.02%
5,460
-54,284
835
$236K 0.02%
5,214
-1,882
836
$236K 0.02%
6,707
-9,802
837
$235K 0.02%
+7,031
838
$234K 0.02%
5,048
-40,100
839
$234K 0.02%
+9,030
840
$233K 0.02%
8,006
-2,982
841
$233K 0.02%
3,476
-1,538
842
$233K 0.02%
+2,262
843
$230K 0.02%
2,109
-6,586
844
$229K 0.02%
+2,270
845
$227K 0.02%
+2,283
846
$226K 0.02%
10,067
+511
847
$225K 0.02%
10,478
-8,292
848
$225K 0.02%
1,373
-2,068
849
$224K 0.02%
1,604
-2,322
850
$223K 0.02%
+4,360
32 33
34
35 36