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
1
$54.3M 3.67%
+3,729,172
2
$16.6M 1.12%
90,693
+1,793
3
$16.5M 1.12%
209,094
+133,714
4
$14.3M 0.97%
354,686
-304,328
5
$14M 0.94%
82,311
+25,386
6
$10.3M 0.69%
133,322
+61,828
7
$9.3M 0.63%
89,250
+64,646
8
$8.98M 0.61%
503,000
-222,000
9
$8.63M 0.58%
284,198
+272,071
10
$8.23M 0.56%
104,561
+34,187
11
$8.12M 0.55%
97,070
+30,238
12
$7.84M 0.53%
70,570
+50,915
13
$7.72M 0.52%
235,175
+150,432
14
$7.59M 0.51%
313,152
+236,443
15
$7.13M 0.48%
29,948
+24,646
16
$7M 0.47%
248,366
+168,574
17
$6.96M 0.47%
45,159
-4,834
18
$6.7M 0.45%
22,681
+17,960
19
$6.24M 0.42%
46,008
+25,314
20
$6.15M 0.41%
129,679
+113,534
21
$6.13M 0.41%
103,549
+89,685
22
$6.07M 0.41%
55,544
+12,850
23
$5.86M 0.4%
120,071
+92,474
24
$5.34M 0.36%
17,351
+15,119
25
$5.3M 0.36%
117,724
+107,813
1
2 3 4 5