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
626
$273K 0.03%
9,007
-8,490
627
$273K 0.03%
15,000
-5,837
628
$272K 0.03%
+1,934
629
$271K 0.03%
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630
$271K 0.03%
1,671
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631
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+2,344
632
$271K 0.03%
+9,603
633
$271K 0.03%
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634
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44,348
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635
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636
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1,573
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637
$265K 0.03%
9,092
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638
$264K 0.03%
7,657
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639
$263K 0.03%
20,499
+6,866
640
$263K 0.03%
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641
$262K 0.03%
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642
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$261K 0.03%
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644
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645
$259K 0.03%
1,810
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646
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647
$258K 0.03%
4,000
-30,092
648
$258K 0.03%
+1,800
649
$258K 0.03%
2,917
-3,368
650
$257K 0.03%
8,034
-15,631
24 25
26
27 28