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
876
$204K 0.01%
23,209
+4,618
877
$202K 0.01%
+7,595
878
$202K 0.01%
4,786
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879
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23,384
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880
$198K 0.01%
11,896
-23,942
881
$192K 0.01%
+12,361
882
$189K 0.01%
6,247
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883
$183K 0.01%
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-134
884
$182K 0.01%
11,909
-5,152
885
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886
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11,609
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$180K 0.01%
4,490
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888
$178K 0.01%
26,000
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889
$167K 0.01%
+12,420
890
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891
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892
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894
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895
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896
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12,941
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898
$145K 0.01%
10,139
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899
$144K 0.01%
13,416
-9,607
900
$136K 0.01%
12,548
+1,422
34 35
36
37 38