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
76
$3M 0.2%
26,865
+3,040
77
$2.99M 0.2%
243,747
+73,747
78
$2.96M 0.2%
43,739
+32,005
79
$2.95M 0.2%
154,714
-3,105
80
$2.95M 0.2%
32,420
+24,317
81
$2.81M 0.19%
41,061
+17,198
82
$2.74M 0.18%
37,446
+10,398
83
$2.73M 0.18%
45,404
+25,595
84
$2.67M 0.18%
+49,096
85
$2.64M 0.18%
17,896
+14,285
86
$2.64M 0.18%
14,145
+11,903
87
$2.63M 0.18%
32,629
-6,438
88
$2.62M 0.18%
37,222
+14,669
89
$2.61M 0.18%
+84,747
90
$2.6M 0.18%
36,916
+33,645
91
$2.58M 0.17%
652
+319
92
$2.57M 0.17%
23,436
+21,469
93
$2.57M 0.17%
19,372
+5,743
94
$2.56M 0.17%
36,203
+27,846
95
$2.56M 0.17%
93,852
-14,805
96
$2.56M 0.17%
64,911
-114,418
97
$2.56M 0.17%
39,194
+11,771
98
$2.52M 0.17%
66,938
+32,586
99
$2.52M 0.17%
11,533
-1,433
100
$2.51M 0.17%
18,806
+12,904
2 3
4
5 6