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
576
$310K 0.03%
79,369
+36,852
577
$309K 0.03%
16,227
-18,304
578
$308K 0.03%
+6,991
579
$307K 0.03%
+13,424
580
$307K 0.03%
+5,848
581
$307K 0.03%
+11,595
582
$306K 0.03%
+3,637
583
$305K 0.03%
+17,645
584
$305K 0.03%
+14,652
585
$305K 0.03%
4,394
+808
586
$303K 0.03%
+2,258
587
$303K 0.03%
6,214
-14,956
588
$303K 0.03%
9,965
-5,023
589
$300K 0.03%
+4,750
590
$299K 0.03%
+5,000
591
$298K 0.03%
+4,483
592
$298K 0.03%
+22,352
593
$298K 0.03%
3,693
-788
594
$297K 0.03%
18,412
-6,929
595
$296K 0.03%
4,044
-12,591
596
$296K 0.03%
+14,783
597
$293K 0.03%
+27,746
598
$290K 0.03%
3,086
-978
599
$289K 0.03%
4,265
-7,678
600
$289K 0.03%
20,063
-11,906
22 23
24
25 26