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
551
$328K 0.03%
+5,723
552
$328K 0.03%
+20,087
553
$327K 0.03%
14,060
-2,140
554
$326K 0.03%
5,565
-4,843
555
$324K 0.03%
+8,084
556
$323K 0.03%
+15,483
557
$322K 0.03%
8,337
+4,591
558
$322K 0.03%
+6,030
559
$322K 0.03%
+3,323
560
$322K 0.03%
+2,246
561
$322K 0.03%
+7,638
562
$320K 0.03%
+14,254
563
$320K 0.03%
+5,154
564
$319K 0.03%
+6,907
565
$319K 0.03%
2,265
-4,907
566
$319K 0.03%
+5,776
567
$319K 0.03%
+1,111
568
$319K 0.03%
+5,209
569
$316K 0.03%
+14,539
570
$316K 0.03%
10,584
-28,016
571
$314K 0.03%
7,563
-6,790
572
$313K 0.03%
+12,457
573
$311K 0.03%
+3,644
574
$311K 0.03%
2,619
-359
575
$310K 0.03%
+9,616
21 22
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