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
451
$410K 0.04%
17,271
-15,320
452
$410K 0.04%
20,621
-73,837
453
$409K 0.04%
5,671
-12,385
454
$407K 0.04%
+963
455
$407K 0.04%
5,010
-15,251
456
$406K 0.04%
+30,771
457
$406K 0.04%
12,987
+2,987
458
$406K 0.04%
+15,473
459
$404K 0.04%
+5,156
460
$404K 0.04%
7,103
-7,122
461
$404K 0.04%
2,298
-5,037
462
$403K 0.04%
4,555
-18,206
463
$403K 0.04%
25,799
+3,108
464
$403K 0.04%
3,225
-8,084
465
$402K 0.04%
+9,134
466
$402K 0.04%
11,719
+176
467
$400K 0.04%
12,241
-35,135
468
$399K 0.04%
23,013
+5,950
469
$396K 0.04%
+10,644
470
$395K 0.04%
+13,976
471
$395K 0.04%
+16,274
472
$394K 0.04%
3,773
-11,079
473
$392K 0.04%
+1,947
474
$392K 0.04%
6,467
+2,967
475
$391K 0.04%
+18,482
17 18
19
20 21