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
326
$516K 0.05%
+2,056
327
$515K 0.05%
13,411
-12,135
328
$514K 0.05%
+4,446
329
$511K 0.05%
8,443
+4,375
330
$510K 0.05%
+7,544
331
$509K 0.05%
+3,568
332
$507K 0.05%
22,922
-9,479
333
$505K 0.05%
13,136
-2,768
334
$503K 0.05%
2,978
-70
335
$503K 0.05%
9,864
-4,704
336
$503K 0.05%
35,899
+24,719
337
$503K 0.05%
+9,627
338
$498K 0.05%
+35,575
339
$494K 0.05%
+4,471
340
$493K 0.05%
30,608
+19,204
341
$492K 0.05%
5,749
+970
342
$491K 0.05%
20,423
-4,086
343
$490K 0.05%
+28,101
344
$490K 0.05%
2,967
+472
345
$489K 0.05%
+5,626
346
$489K 0.05%
+4,161
347
$488K 0.05%
3,178
-7,973
348
$488K 0.05%
25,000
349
$488K 0.05%
+491
350
$488K 0.05%
3,216
-4,404
12 13
14
15 16