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
1001
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-39,611
1002
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1003
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-8,475
1004
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1005
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1006
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1007
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-45,000
1008
– –
-8,196
1009
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-21,802
1010
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-18,590
1011
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-6,719
1012
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-5,674
1013
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-11,176
1014
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-16,318
1015
– –
-104,063
1016
– –
-5,338
1017
– –
-7,499
1018
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-14,315
1019
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-3,881
1020
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-8,636
1021
– –
-2,213
1022
– –
-11,634
1023
– –
-8,960
1024
– –
-1,298
1025
– –
-4,975
39 40
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