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Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $10.3B
1-Year Est. Return 30.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.69%
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 11.93%
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
– –
-20,580
1002
– –
-11,500
1003
– –
-11,411
1004
– –
-13,875
1005
– –
-12,307
1006
– –
-72,798
1007
– –
-14,271
1008
– –
-16,047
1009
– –
-523
1010
– –
-22,597
1011
– –
-17,902
1012
– –
-26,918
1013
– –
-2
1014
– –
0
1015
– –
-24,022
1016
– –
-8,854
1017
– –
-14,704
1018
– –
-4,247
1019
– –
-32,784
1020
– –
-5,568
1021
– –
-12,449
1022
– –
-2,147
1023
– –
-5,728
1024
– –
-12,007
1025
– –
-17,742
39 40
41
42 43