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
601
$289K 0.03%
+15,602
602
$288K 0.03%
+15,785
603
$287K 0.03%
24,950
-10,589
604
$287K 0.03%
+23,068
605
$286K 0.03%
+25,889
606
$283K 0.03%
+4,520
607
$283K 0.03%
+5,439
608
$282K 0.03%
12,400
-17,338
609
$282K 0.03%
9,093
-7,080
610
$282K 0.03%
+5,959
611
$281K 0.03%
+16,549
612
$280K 0.03%
+2,930
613
$280K 0.03%
+13,473
614
$279K 0.03%
+4,547
615
$278K 0.03%
+3,551
616
$278K 0.03%
9,509
-20,657
617
$278K 0.03%
+10,000
618
$277K 0.03%
4,148
-11,359
619
$277K 0.03%
+1,906
620
$277K 0.03%
4,433
-3,412
621
$276K 0.03%
+4,079
622
$276K 0.03%
2,355
+270
623
$275K 0.03%
3,412
-5,636
624
$275K 0.03%
10,887
-36,699
625
$274K 0.03%
+16,413
23 24
25
26 27