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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
1101
– –
-12,394
1102
– –
-5,937
1103
– –
-23,248
1104
– –
-8,883
1105
– –
-36,864
1106
– –
-14,006
1107
– –
-5,308
1108
– –
-9,628
1109
– –
0
1110
– –
-5,144
1111
– –
-24,107
1112
– –
-19,010
1113
– –
-22,816
1114
– –
-8,732
1115
– –
-18,881
1116
– –
0
1117
– –
-11,135
1118
– –
-59,170
1119
– –
-9,672
1120
– –
-20,355
1121
– –
-11,200
1122
– –
-10,289
1123
– –
-34,154
1124
– –
-4,404
1125
– –
-15,270
43 44
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