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
301
$552K 0.05%
+14,277
302
$551K 0.05%
+29,000
303
$544K 0.05%
2,746
+1,348
304
$542K 0.05%
42,076
+16,176
305
$540K 0.05%
15,002
+4,753
306
$539K 0.05%
+8,418
307
$535K 0.05%
9,150
-750
308
$533K 0.05%
15,014
+4,386
309
$533K 0.05%
+10,373
310
$532K 0.05%
10,767
-16,804
311
$531K 0.05%
25,601
-4,374
312
$529K 0.05%
2,537
-3,463
313
$528K 0.05%
+28,880
314
$527K 0.05%
+5,823
315
$526K 0.05%
27,412
+16,918
316
$525K 0.05%
+13,015
317
$525K 0.05%
21,341
+10,736
318
$522K 0.05%
9,993
-9,563
319
$521K 0.05%
30,373
-129,264
320
$521K 0.05%
5,557
-16,609
321
$520K 0.05%
11,797
-20,008
322
$518K 0.05%
+34,570
323
$518K 0.05%
23,570
+4,228
324
$516K 0.05%
+5,920
325
$516K 0.05%
+8,540
11 12
13
14 15