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
851
$223K 0.02%
8,403
-46,268
852
$223K 0.02%
+17,480
853
$223K 0.02%
+5,068
854
$222K 0.02%
+13,511
855
$221K 0.01%
12,500
-40,743
856
$219K 0.01%
9,914
-5,747
857
$218K 0.01%
+12,932
858
$218K 0.01%
+13,246
859
$217K 0.01%
13,402
+1,930
860
$216K 0.01%
5,383
-18,880
861
$216K 0.01%
10,798
+356
862
$215K 0.01%
10,730
-11,934
863
$214K 0.01%
+2,950
864
$214K 0.01%
+14,665
865
$214K 0.01%
+16,684
866
$213K 0.01%
+529
867
$212K 0.01%
+4,660
868
$211K 0.01%
+2,307
869
$211K 0.01%
+4,186
870
$211K 0.01%
6,162
-14,100
871
$208K 0.01%
+3,019
872
$208K 0.01%
+15,281
873
$207K 0.01%
+4,936
874
$205K 0.01%
+4,284
875
$204K 0.01%
+3,791
33 34
35
36 37