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
376
$461K 0.05%
+25,187
377
$460K 0.05%
+3,676
378
$460K 0.05%
+12,832
379
$460K 0.05%
3,125
-8,326
380
$459K 0.05%
+10,171
381
$459K 0.05%
+6,537
382
$457K 0.05%
+8,381
383
$457K 0.05%
9,363
+566
384
$457K 0.05%
19,673
+6,401
385
$456K 0.05%
3,580
+1,700
386
$456K 0.05%
8,190
+80
387
$456K 0.05%
2,097
+508
388
$456K 0.05%
13,571
+3,571
389
$456K 0.05%
13,800
-22,061
390
$454K 0.05%
13,000
-800
391
$454K 0.05%
2,873
-796
392
$453K 0.05%
+16,785
393
$453K 0.05%
23,664
-45,340
394
$453K 0.05%
+8,482
395
$452K 0.05%
+11,440
396
$451K 0.05%
8,891
+2,775
397
$449K 0.05%
+12,257
398
$449K 0.05%
+44,232
399
$447K 0.05%
+13,793
400
$447K 0.05%
14,715
-12,892
14 15
16
17 18