Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $17.5B
1-Year Est. Return 16.39%
This Quarter Est. Return
1 Year Est. Return
+16.39%
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
+$49.7M
2
+$18M
3
+$10.6M
4
MPC icon
Marathon Petroleum
MPC
+$7.44M
5
ETR icon
Entergy
ETR
+$6.69M

Top Sells

1
+$19.4M
2
+$11.3M
3
+$10.7M
4
NI icon
NiSource
NI
+$9.36M
5
SRE icon
Sempra
SRE
+$9.22M

Sector Composition

1 Consumer Discretionary 13.03%
2 Utilities 10.38%
3 Technology 9.55%
4 Industrials 7.42%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$606K 0.06%
2,233
+810
277
$606K 0.06%
6,999
+2,118
278
$605K 0.06%
+3,382
279
$602K 0.06%
10,091
+4,256
280
$602K 0.06%
11,861
-16,038
281
$601K 0.06%
+5,444
282
$600K 0.06%
+4,719
283
$597K 0.06%
6,262
-6,663
284
$593K 0.06%
22,811
-37,227
285
$587K 0.06%
7,133
+1,987
286
$583K 0.06%
+71,723
287
$579K 0.06%
5,775
+2,375
288
$576K 0.06%
11,442
+6,831
289
$572K 0.06%
+10,142
290
$570K 0.06%
15,000
-7,802
291
$570K 0.06%
17,320
+6,960
292
$569K 0.06%
26,118
+2,467
293
$566K 0.06%
+9,055
294
$566K 0.06%
+6,328
295
$566K 0.06%
+3,077
296
$565K 0.05%
+8,991
297
$564K 0.05%
56,589
+28,989
298
$563K 0.05%
27,543
-31,741
299
$556K 0.05%
17,345
+2,638
300
$553K 0.05%
43,577
+6,505
10 11
12
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