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
476
$391K 0.04%
7,563
-13,598
477
$391K 0.04%
+12,089
478
$390K 0.04%
17,172
+7,975
479
$387K 0.04%
+40,219
480
$386K 0.04%
+29,800
481
$386K 0.04%
9,722
+2,323
482
$385K 0.04%
3,818
+998
483
$385K 0.04%
+5,540
484
$384K 0.04%
15,448
-124,162
485
$384K 0.04%
+13,263
486
$383K 0.04%
+2,755
487
$383K 0.04%
+7,818
488
$382K 0.04%
+10,946
489
$380K 0.04%
10,149
+1,214
490
$378K 0.04%
6,397
+3,135
491
$378K 0.04%
6,823
-796
492
$375K 0.04%
5,052
-4,171
493
$374K 0.04%
9,779
-2,221
494
$372K 0.04%
+31,590
495
$372K 0.04%
6,720
-26,400
496
$371K 0.04%
+6,014
497
$370K 0.04%
+6,627
498
$370K 0.04%
11,980
-30,431
499
$369K 0.04%
+14,696
500
$369K 0.04%
5,959
+1,875
18 19
20
21 22