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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
1026
– –
-10,752
1027
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-2,471
1028
– –
0
1029
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-2,830
1030
– –
-43,209
1031
– –
-1,035
1032
– –
-13,550
1033
– –
-11,523
1034
– –
-27,942
1035
– –
-21,074
1036
– –
-11,461
1037
– –
-4,700
1038
– –
-17,505
1039
– –
-5,201
1040
– –
0
1041
– –
-14,735
1042
– –
-11,829
1043
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-13,729
1044
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-2,484
1045
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-75,000
1046
– –
-10,376
1047
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-33,090
1048
– –
-4,706
1049
– –
-17,869
1050
– –
-8,512
40 41
42
43 44