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
1201
– –
-11,669
1202
– –
-5,793
1203
– –
-10,553
1204
– –
-42,345
1205
– –
0
1206
– –
-25,596
1207
– –
-7,282
1208
– –
-26,174
1209
– –
-6,580
1210
– –
-34,377
1211
– –
-4,031
1212
– –
-50,634
1213
– –
-11,408
1214
– –
-15,102
1215
– –
-12,999
1216
– –
-4,230
1217
– –
-46,155
1218
– –
-28,259
1219
– –
-11,546
1220
– –
-14,839
1221
– –
-6,871
1222
– –
-16,743
1223
– –
-4,622
1224
– –
-23,279
1225
– –
-12,735
47 48
49
50 51