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
1026
– –
-8,931
1027
– –
-79
1028
– –
-4,646
1029
– –
-5,308
1030
– –
-9,628
1031
– –
0
1032
– –
-5,144
1033
– –
-24,107
1034
– –
-19,010
1035
– –
-37,103
1036
– –
-3,588
1037
– –
-28,633
1038
– –
0
1039
– –
-2,255
1040
– –
-7,680
1041
– –
-11,324
1042
– –
-1,331
1043
– –
-10,418
1044
– –
-9,224
1045
– –
-17,020
1046
– –
-7,041
1047
– –
-18,224
1048
– –
-22,816
1049
– –
-8,732
1050
– –
-18,881
40 41
42
43 44