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
901
$135K 0.01%
+10,018
902
$134K 0.01%
+13,506
903
$133K 0.01%
+10,525
904
$133K 0.01%
+14,410
905
$132K 0.01%
+5,526
906
$127K 0.01%
14,438
-2,079
907
$122K 0.01%
+14,837
908
$122K 0.01%
+12,209
909
$113K 0.01%
2,908
-2,005
910
$113K 0.01%
+14,760
911
$111K 0.01%
+1,642
912
$111K 0.01%
3,217
-29,949
913
$106K 0.01%
+6,320
914
$105K 0.01%
10,890
-7,646
915
$86K 0.01%
24,028
-782
916
$84K 0.01%
23,697
917
$76K 0.01%
+27,138
918
$70K ﹤0.01%
67
-219
919
$64K ﹤0.01%
+11,237
920
$60K ﹤0.01%
+2,418
921
$54K ﹤0.01%
125,354
922
$26K ﹤0.01%
+11,130
923
$23K ﹤0.01%
4,000
924
$19K ﹤0.01%
2,565
-12,296
925
– –
-13,036
35 36
37
38 39