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
151
$1.98M 0.13%
72,050
+57,626
152
$1.97M 0.13%
9,960
-7,068
153
$1.97M 0.13%
12,657
-3,894
154
$1.96M 0.13%
+23,161
155
$1.95M 0.13%
21,624
+12,661
156
$1.94M 0.13%
+25,309
157
$1.92M 0.13%
43,187
+35,391
158
$1.92M 0.13%
62,561
-44,043
159
$1.92M 0.13%
+93,762
160
$1.92M 0.13%
+28,637
161
$1.91M 0.13%
22,546
+8,031
162
$1.9M 0.13%
56,819
+11,353
163
$1.89M 0.13%
+7,915
164
$1.89M 0.13%
8,087
-8,444
165
$1.89M 0.13%
+30,357
166
$1.87M 0.13%
52,103
+25,292
167
$1.87M 0.13%
30,175
+2,429
168
$1.86M 0.13%
17,510
-261
169
$1.85M 0.13%
70,001
+20,093
170
$1.85M 0.12%
36,177
+7,274
171
$1.85M 0.12%
+14,602
172
$1.84M 0.12%
101,462
-12,385
173
$1.83M 0.12%
152,098
-40,494
174
$1.83M 0.12%
+33,178
175
$1.82M 0.12%
25,291
+17,082
5 6
7
8 9