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
101
$2.51M 0.17%
+42,701
102
$2.51M 0.17%
70,030
+59,815
103
$2.5M 0.17%
11,015
+9,646
104
$2.48M 0.17%
+23,044
105
$2.47M 0.17%
1,122,313
-10,691
106
$2.46M 0.17%
31,822
+28,204
107
$2.42M 0.16%
21,814
+318
108
$2.42M 0.16%
+43,113
109
$2.4M 0.16%
+47,069
110
$2.39M 0.16%
9,817
+5,604
111
$2.39M 0.16%
100,221
+78,136
112
$2.36M 0.16%
62,193
+56,152
113
$2.34M 0.16%
+29,387
114
$2.33M 0.16%
16,429
+14,620
115
$2.32M 0.16%
81,393
+70,734
116
$2.3M 0.16%
56,448
+6,448
117
$2.29M 0.15%
223,610
+22,061
118
$2.24M 0.15%
90,942
-127,224
119
$2.24M 0.15%
9,208
+4,910
120
$2.23M 0.15%
31,824
+22,703
121
$2.23M 0.15%
22,486
+10,585
122
$2.23M 0.15%
42,265
+24,308
123
$2.21M 0.15%
+13,253
124
$2.21M 0.15%
33,837
+28,148
125
$2.18M 0.15%
49,778
+27,586
3 4
5
6 7