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
576
$309K 0.04%
16,227
-18,304
577
$308K 0.04%
+6,991
578
$307K 0.04%
+13,424
579
$307K 0.04%
+5,848
580
$307K 0.04%
+11,595
581
$306K 0.04%
+3,637
582
$305K 0.04%
+17,645
583
$305K 0.04%
+14,652
584
$305K 0.04%
4,394
+808
585
$303K 0.04%
6,214
-14,956
586
$303K 0.04%
9,965
-5,023
587
$303K 0.04%
+2,258
588
$300K 0.04%
+4,750
589
$299K 0.04%
+5,000
590
$298K 0.04%
+4,483
591
$298K 0.04%
+22,352
592
$298K 0.04%
3,693
-788
593
$297K 0.04%
18,412
-6,929
594
$296K 0.04%
4,044
-12,591
595
$296K 0.04%
+14,783
596
$293K 0.03%
+27,746
597
$290K 0.03%
3,086
-978
598
$289K 0.03%
4,265
-7,678
599
$289K 0.03%
20,063
-11,906
600
$289K 0.03%
+15,602
22 23
24
25 26