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
201
$1.57M 0.11%
+18,782
202
$1.54M 0.1%
14,728
+869
203
$1.53M 0.1%
+55,474
204
$1.52M 0.1%
+26,232
205
$1.52M 0.1%
26,574
-10,164
206
$1.52M 0.1%
+257,040
207
$1.52M 0.1%
5,168
+4,233
208
$1.52M 0.1%
+60,498
209
$1.5M 0.1%
24,590
-17,041
210
$1.5M 0.1%
+75,029
211
$1.49M 0.1%
92,304
-1,920
212
$1.47M 0.1%
63,162
-30,985
213
$1.47M 0.1%
29,611
-5,541
214
$1.46M 0.1%
70,150
-24,759
215
$1.46M 0.1%
+28,991
216
$1.46M 0.1%
15,846
+9,346
217
$1.46M 0.1%
+82,384
218
$1.45M 0.1%
+16,115
219
$1.44M 0.1%
+54,380
220
$1.44M 0.1%
+67,485
221
$1.43M 0.1%
38,945
+760
222
$1.42M 0.1%
48,711
+35,356
223
$1.42M 0.1%
+10,622
224
$1.41M 0.1%
10,514
+7,161
225
$1.41M 0.1%
20,076
-8,751
7 8
9
10 11