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
501
$366K 0.04%
7,517
+1,314
502
$366K 0.04%
+3,349
503
$365K 0.04%
+12,894
504
$364K 0.04%
+22,869
505
$364K 0.04%
+12,509
506
$363K 0.04%
2,886
-315
507
$362K 0.04%
+2,672
508
$361K 0.04%
3,635
-7,157
509
$361K 0.04%
+16,775
510
$361K 0.04%
3,953
-18,713
511
$360K 0.04%
16,412
+6,682
512
$358K 0.04%
+5,000
513
$355K 0.04%
2,064
-9,615
514
$354K 0.04%
10,068
-24,553
515
$354K 0.04%
7,947
+1,142
516
$354K 0.04%
4,446
-665
517
$351K 0.04%
+7,830
518
$351K 0.04%
819
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519
$351K 0.04%
+15,493
520
$348K 0.04%
10,000
-2,000
521
$347K 0.04%
+2,169
522
$346K 0.04%
7,949
-28,549
523
$346K 0.04%
+6,446
524
$346K 0.04%
+41,333
525
$345K 0.04%
13,210
+3,334
19 20
21
22 23