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
1201
– –
-2,993
1202
– –
-8,561
1203
– –
-34,713
1204
– –
-4,938
1205
– –
-2,758
1206
– –
-6,300
1207
– –
-2,579
1208
– –
0
1209
– –
-9,033
1210
– –
-14,333
1211
– –
-15,658
1212
– –
-28,716
1213
– –
-6,434
1214
– –
-13,682
1215
– –
-4,680
1216
– –
-500
1217
– –
-9,978
1218
– –
-21,494
1219
– –
-9,654
1220
– –
-6,549
1221
– –
-12,596
1222
– –
-9,000
1223
– –
-10,982
1224
– –
-67,925
1225
– –
-23,397
47 48
49
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