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
526
$345K 0.03%
13,210
+3,334
527
$345K 0.03%
19,046
-14,094
528
$343K 0.03%
+1,253
529
$343K 0.03%
26,587
-5,494
530
$343K 0.03%
+17,041
531
$341K 0.03%
3,172
-4,209
532
$341K 0.03%
+21,221
533
$341K 0.03%
+25,252
534
$341K 0.03%
+23,061
535
$339K 0.03%
36,240
-27,816
536
$338K 0.03%
4,331
-6,123
537
$338K 0.03%
13,004
-10,514
538
$338K 0.03%
+6,524
539
$335K 0.03%
5,099
+1,399
540
$334K 0.03%
+8,500
541
$333K 0.03%
24,264
+5,802
542
$333K 0.03%
6,083
-4,217
543
$333K 0.03%
+3,186
544
$333K 0.03%
+10,426
545
$332K 0.03%
10,402
+1,553
546
$332K 0.03%
+3,176
547
$332K 0.03%
8,407
-54,685
548
$332K 0.03%
+236
549
$331K 0.03%
+16,481
550
$331K 0.03%
+11,835
20 21
22
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