We are live on ! Find out more
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
1076
– –
-12,933
1077
– –
-8,228
1078
– –
-29,918
1079
– –
-7,642
1080
– –
-29,048
1081
– –
-115,910
1082
– –
-4,084
1083
– –
-30,199
1084
– –
-39,731
1085
– –
-15,291
1086
– –
-12,684
1087
– –
-6,764
1088
– –
-3,346
1089
– –
-13,739
1090
– –
-15,075
1091
– –
-10,674
1092
– –
-10,456
1093
– –
-7,169
1094
– –
-19,332
1095
– –
-5,660
1096
– –
-1,648
1097
– –
-7,372
1098
– –
-3,704
1099
– –
-47,240
1100
– –
-8,475
42 43
44
45 46