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
126
$2.18M 0.15%
91,689
+36,844
127
$2.17M 0.15%
+120,326
128
$2.15M 0.15%
48,872
+23,371
129
$2.15M 0.14%
+27,108
130
$2.14M 0.14%
20,027
-8,006
131
$2.14M 0.14%
17,615
+13,111
132
$2.14M 0.14%
+36,880
133
$2.14M 0.14%
59,737
+13,370
134
$2.13M 0.14%
7,387
+2,422
135
$2.12M 0.14%
8,642
+7,209
136
$2.12M 0.14%
+20,162
137
$2.12M 0.14%
62,651
+25,166
138
$2.11M 0.14%
104,703
-25,642
139
$2.11M 0.14%
+10,106
140
$2.11M 0.14%
41,557
+34,774
141
$2.1M 0.14%
7,281
+4,843
142
$2.09M 0.14%
23,256
-13,347
143
$2.08M 0.14%
81,664
-166
144
$2.08M 0.14%
24,379
+5,519
145
$2.07M 0.14%
39,473
-60,992
146
$2.04M 0.14%
17,979
+11,275
147
$2.04M 0.14%
+35,285
148
$2.03M 0.14%
18,000
+11,692
149
$2.02M 0.14%
46,386
+2,931
150
$1.98M 0.13%
31,030
+23,368
4 5
6
7 8