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
1101
– –
-6,312
1102
– –
0
1103
– –
0
1104
– –
-7,141
1105
– –
-18,283
1106
– –
-9,267
1107
– –
-10,532
1108
– –
-18,740
1109
– –
-3,254
1110
– –
-20,580
1111
– –
-4,882
1112
– –
-5,171
1113
– –
-3,560
1114
– –
-23,498
1115
– –
-5,555
1116
– –
-377
1117
– –
-12,307
1118
– –
-6,159
1119
– –
-10,752
1120
– –
-2,471
1121
– –
0
1122
– –
-2,830
1123
– –
-43,209
1124
– –
-1,035
1125
– –
-13,550
43 44
45
46 47