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
351
$487K 0.06%
43,469
+1,330
352
$486K 0.06%
+15,842
353
$484K 0.06%
10,543
-421,957
354
$482K 0.06%
39,435
+16,977
355
$481K 0.06%
7,144
-1,156
356
$478K 0.06%
9,944
+3,112
357
$478K 0.06%
20,000
-13,307
358
$477K 0.06%
+4,222
359
$476K 0.06%
7,301
+1,193
360
$476K 0.06%
3,693
+287
361
$475K 0.06%
6,297
+1,848
362
$474K 0.06%
+15,030
363
$473K 0.06%
5,096
+639
364
$473K 0.06%
+19,197
365
$470K 0.06%
19,734
+5,446
366
$469K 0.06%
9,361
-14,985
367
$467K 0.06%
+13,297
368
$467K 0.06%
3,732
-2,122
369
$467K 0.06%
+26,780
370
$467K 0.06%
+23,648
371
$466K 0.06%
+9,668
372
$464K 0.06%
7,828
+1,732
373
$464K 0.06%
+814
374
$464K 0.06%
+4,105
375
$461K 0.05%
15,302
+9,127
13 14
15
16 17