Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $17.4B
1-Year Est. Return 15.18%
This Quarter Est. Return
1 Year Est. Return
+15.18%
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
26
$3.18M 0.31%
35,845
-26,443
27
$3.01M 0.29%
57,554
+43,756
28
$2.92M 0.28%
214,207
+138,840
29
$2.8M 0.27%
+217,257
30
$2.79M 0.27%
25,657
+14,959
31
$2.69M 0.26%
92,295
+60,292
32
$2.56M 0.25%
14,668
-9,960
33
$2.49M 0.24%
303,622
+160,422
34
$2.41M 0.23%
72,596
-26,591
35
$2.41M 0.23%
15,042
+10,018
36
$2.4M 0.23%
1,000,036
+32
37
$2.37M 0.23%
+110,808
38
$2.2M 0.21%
+36,000
39
$2.19M 0.21%
+31,821
40
$2.19M 0.21%
+18,024
41
$2.1M 0.2%
61,238
+56,238
42
$2.07M 0.2%
40,000
+32,500
43
$2.04M 0.2%
23,371
+11,571
44
$2.04M 0.2%
34,000
+27,898
45
$2.04M 0.2%
+57,097
46
$2.03M 0.2%
26,052
+14,053
47
$1.99M 0.19%
60,000
+50,000
48
$1.99M 0.19%
25,402
+22,041
49
$1.99M 0.19%
+26,424
50
$1.97M 0.19%
27,035
+21,593
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