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
551
$328K 0.04%
+20,087
552
$327K 0.04%
14,060
-2,140
553
$326K 0.04%
5,565
-4,843
554
$324K 0.04%
+8,084
555
$323K 0.04%
+15,483
556
$322K 0.04%
8,337
+4,591
557
$322K 0.04%
+6,030
558
$322K 0.04%
+3,323
559
$322K 0.04%
+2,246
560
$322K 0.04%
+7,638
561
$320K 0.04%
+14,254
562
$320K 0.04%
+5,154
563
$319K 0.04%
+6,907
564
$319K 0.04%
2,265
-4,907
565
$319K 0.04%
+5,776
566
$319K 0.04%
+1,111
567
$319K 0.04%
+5,209
568
$316K 0.04%
+14,539
569
$316K 0.04%
10,584
-28,016
570
$314K 0.04%
7,563
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571
$313K 0.04%
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572
$311K 0.04%
+3,644
573
$311K 0.04%
2,619
-359
574
$310K 0.04%
+9,616
575
$310K 0.04%
79,369
+36,852
21 22
23
24 25