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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
1301
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-1,584
1302
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-21,110
1303
– –
-16,299
1304
– –
-37,399
1305
– –
-14,970
1306
– –
-19,233
1307
– –
-14,879
1308
– –
-4,388
1309
– –
-24,018
1310
– –
-7,684
1311
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-5,613
1312
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-29,276
1313
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-23,688
1314
– –
-115,984
1315
– –
-14,432
1316
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1317
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1318
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1319
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-7,531
1320
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1321
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1322
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-20,697
1323
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-18,224
1324
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-7,946
1325
– –
-8,655
51 52
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