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
626
$273K 0.03%
+5,586
627
$273K 0.03%
9,007
-8,490
628
$273K 0.03%
15,000
-5,837
629
$272K 0.03%
+1,934
630
$271K 0.03%
+15,393
631
$271K 0.03%
1,671
+76
632
$271K 0.03%
+2,344
633
$271K 0.03%
+9,603
634
$271K 0.03%
+11,636
635
$270K 0.03%
44,348
-3,021
636
$269K 0.03%
3,920
-3,692
637
$266K 0.03%
1,573
-1,400
638
$265K 0.03%
9,092
-5,354
639
$264K 0.03%
7,657
-4,828
640
$263K 0.03%
20,499
+6,866
641
$263K 0.03%
+5,006
642
$262K 0.03%
5,278
-2,122
643
$261K 0.03%
5,371
-23,475
644
$261K 0.03%
2,047
-781
645
$259K 0.03%
+1,722
646
$259K 0.03%
1,810
-3,690
647
$259K 0.03%
+15,410
648
$258K 0.03%
4,000
-30,092
649
$258K 0.03%
+1,800
650
$258K 0.03%
2,917
-3,368
24 25
26
27 28