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
526
$345K 0.04%
19,046
-14,094
527
$343K 0.04%
+1,253
528
$343K 0.04%
26,587
-5,494
529
$343K 0.04%
+17,041
530
$341K 0.04%
3,172
-4,209
531
$341K 0.04%
+21,221
532
$341K 0.04%
+25,252
533
$341K 0.04%
+23,061
534
$339K 0.04%
36,240
-27,816
535
$338K 0.04%
4,331
-6,123
536
$338K 0.04%
13,004
-10,514
537
$338K 0.04%
+6,524
538
$335K 0.04%
5,099
+1,399
539
$334K 0.04%
+8,500
540
$333K 0.04%
6,083
-4,217
541
$333K 0.04%
+3,186
542
$333K 0.04%
+10,426
543
$333K 0.04%
24,264
+5,802
544
$332K 0.04%
10,402
+1,553
545
$332K 0.04%
+3,176
546
$332K 0.04%
8,407
-54,685
547
$332K 0.04%
+236
548
$331K 0.04%
+16,481
549
$331K 0.04%
+11,835
550
$328K 0.04%
+5,723
20 21
22
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