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
651
$255K 0.03%
+10,000
652
$255K 0.03%
9,699
-10,907
653
$255K 0.03%
3,408
-4,850
654
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655
$254K 0.03%
+22,500
656
$253K 0.03%
6,499
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657
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+21,384
658
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659
$251K 0.03%
+1,882
660
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+3,265
661
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662
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663
$249K 0.03%
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664
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666
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667
$246K 0.03%
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670
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672
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673
$242K 0.03%
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674
$242K 0.03%
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675
$242K 0.03%
+7,277
25 26
27
28 29