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
$842M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,451
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$18M
3
+$10.7M
4
MPC icon
Marathon Petroleum
MPC
+$7.34M
5
ETR icon
Entergy
ETR
+$6.74M

Top Sells

1
+$19.4M
2
+$11.3M
3
+$10.8M
4
NI icon
NiSource
NI
+$9.36M
5
SRE icon
Sempra
SRE
+$9.25M

Sector Composition

1 Consumer Discretionary 13.03%
2 Utilities 10.38%
3 Technology 9.46%
4 Industrials 7.5%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$696K 0.08%
+14,879
227
$695K 0.08%
14,799
+5,849
228
$684K 0.08%
5,559
+3,613
229
$684K 0.08%
+7,996
230
$683K 0.08%
+24,438
231
$681K 0.08%
8,804
-4,692
232
$678K 0.08%
+22,054
233
$675K 0.08%
30,213
-5,387
234
$673K 0.08%
23,633
-1,323
235
$673K 0.08%
13,902
-13,819
236
$672K 0.08%
16,818
+2,920
237
$671K 0.08%
+24,608
238
$671K 0.08%
6,131
-1,925
239
$670K 0.08%
+31,232
240
$668K 0.08%
25,422
-687
241
$667K 0.08%
+17,900
242
$667K 0.08%
+47,160
243
$665K 0.08%
+16,075
244
$664K 0.08%
11,994
-9,355
245
$659K 0.08%
+63,688
246
$658K 0.08%
+5,923
247
$656K 0.08%
29,336
-53,907
248
$656K 0.08%
+6,355
249
$653K 0.08%
6,380
+1,591
250
$652K 0.08%
14,238
-6,404
8 9
10
11 12