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
601
$288K 0.03%
+15,785
602
$287K 0.03%
24,950
-10,589
603
$287K 0.03%
+23,068
604
$286K 0.03%
+25,889
605
$283K 0.03%
+4,520
606
$283K 0.03%
+5,439
607
$282K 0.03%
12,400
-17,338
608
$282K 0.03%
9,093
-7,080
609
$282K 0.03%
+5,959
610
$281K 0.03%
+16,549
611
$280K 0.03%
+2,930
612
$280K 0.03%
+13,473
613
$279K 0.03%
+4,547
614
$278K 0.03%
+3,551
615
$278K 0.03%
9,509
-20,657
616
$278K 0.03%
+10,000
617
$277K 0.03%
4,148
-11,359
618
$277K 0.03%
+1,906
619
$277K 0.03%
4,433
-3,412
620
$276K 0.03%
+4,079
621
$276K 0.03%
2,355
+270
622
$275K 0.03%
3,412
-5,636
623
$275K 0.03%
10,887
-36,699
624
$274K 0.03%
+16,413
625
$273K 0.03%
+5,586
23 24
25
26 27