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
251
$651K 0.08%
+37,502
252
$650K 0.08%
5,112
+919
253
$645K 0.08%
+10,000
254
$642K 0.08%
+22,562
255
$640K 0.08%
10,460
-7,557
256
$640K 0.08%
+6,265
257
$639K 0.08%
+28,729
258
$639K 0.08%
+31,700
259
$637K 0.08%
7,373
+1,750
260
$635K 0.08%
100,000
+19,145
261
$633K 0.08%
18,683
+14,883
262
$630K 0.07%
34,008
+24,008
263
$628K 0.07%
20,078
-7,180
264
$627K 0.07%
27,861
+12,749
265
$627K 0.07%
+5,939
266
$625K 0.07%
15,410
+2,696
267
$624K 0.07%
15,909
-1,549
268
$622K 0.07%
17,385
+11,681
269
$619K 0.07%
+9,641
270
$619K 0.07%
11,913
-21,323
271
$618K 0.07%
16,754
-17,120
272
$611K 0.07%
+25,000
273
$610K 0.07%
7,872
-11,953
274
$609K 0.07%
14,956
-5,807
275
$609K 0.07%
+23,574
9 10
11
12 13