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
426
$420K 0.05%
+36,040
427
$420K 0.05%
26,353
+8,508
428
$420K 0.05%
+22,420
429
$420K 0.05%
+7,229
430
$420K 0.05%
+54,872
431
$420K 0.05%
7,195
-8,156
432
$419K 0.05%
3,842
-99
433
$417K 0.05%
+5,650
434
$417K 0.05%
+8,500
435
$417K 0.05%
5,547
+1,862
436
$415K 0.05%
11,389
-15,352
437
$415K 0.05%
+9,939
438
$415K 0.05%
+12,601
439
$415K 0.05%
6,200
-29,643
440
$414K 0.05%
15,018
+11,578
441
$414K 0.05%
3,242
-5,731
442
$413K 0.05%
45,155
+16,150
443
$412K 0.05%
13,260
+3,996
444
$412K 0.05%
3,880
-3,387
445
$412K 0.05%
11,522
+1,870
446
$412K 0.05%
+14,652
447
$411K 0.05%
4,581
-20,082
448
$410K 0.05%
7,335
-2,350
449
$410K 0.05%
34,108
+23,560
450
$410K 0.05%
6,702
+1,342
16 17
18
19 20