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
401
$444K 0.05%
44,060
+18,726
402
$444K 0.05%
+12,183
403
$443K 0.05%
+8,299
404
$441K 0.05%
4,894
-53,856
405
$439K 0.05%
15,827
-45,975
406
$438K 0.05%
1,936
-264
407
$438K 0.05%
6,463
-4,329
408
$438K 0.05%
7,580
-16,180
409
$437K 0.05%
13,524
-175
410
$437K 0.05%
5,836
-14,660
411
$436K 0.05%
16,021
+326
412
$432K 0.05%
20,044
-21,024
413
$432K 0.05%
5,531
-1,870
414
$432K 0.05%
4,163
+3,461
415
$429K 0.05%
+21,700
416
$429K 0.05%
+11,252
417
$428K 0.05%
+3,171
418
$427K 0.05%
+19,399
419
$426K 0.05%
9,678
-13,666
420
$424K 0.05%
+5,909
421
$423K 0.05%
+31,696
422
$422K 0.05%
50,319
+18,600
423
$421K 0.05%
6,246
-7,570
424
$421K 0.05%
+18,520
425
$421K 0.05%
+6,080
15 16
17
18 19