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
501
$366K 0.04%
7,517
+1,314
502
$366K 0.04%
+3,349
503
$366K 0.04%
569
-116
504
$365K 0.04%
+12,894
505
$364K 0.04%
+22,869
506
$364K 0.04%
+12,509
507
$363K 0.04%
2,886
-315
508
$362K 0.04%
+2,672
509
$361K 0.04%
3,635
-7,157
510
$361K 0.04%
+16,775
511
$361K 0.04%
3,953
-18,713
512
$360K 0.04%
16,412
+6,682
513
$358K 0.03%
+5,000
514
$355K 0.03%
2,064
-9,615
515
$354K 0.03%
10,068
-24,553
516
$354K 0.03%
7,947
+1,142
517
$354K 0.03%
4,446
-665
518
$351K 0.03%
+7,830
519
$351K 0.03%
819
+119
520
$351K 0.03%
+15,493
521
$348K 0.03%
10,000
-2,000
522
$347K 0.03%
+2,169
523
$346K 0.03%
7,949
-28,549
524
$346K 0.03%
+6,446
525
$346K 0.03%
+41,333
19 20
21
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