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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
1051
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-11,820
1052
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-2,739
1053
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-25,346
1054
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-5,754
1055
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-63,381
1056
– –
-19,157
1057
– –
-23,982
1058
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-86,256
1059
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0
1060
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-59,762
1061
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0
1062
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-2,985
1063
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-9,715
1064
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-197,623
1065
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-14,100
1066
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-10,498
1067
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1068
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-7,853
1069
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-12,914
1070
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1071
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-4,145
1072
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0
1073
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-16,822
1074
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1075
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-16,274
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