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
651
$257K 0.03%
8,034
-15,631
652
$255K 0.02%
+10,000
653
$255K 0.02%
3,408
-4,850
654
$255K 0.02%
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-10,907
655
$254K 0.02%
+15,296
656
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+22,500
657
$253K 0.02%
6,499
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658
$253K 0.02%
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659
$253K 0.02%
+13,438
660
$251K 0.02%
+1,882
661
$251K 0.02%
+3,265
662
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663
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20,000
664
$249K 0.02%
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$249K 0.02%
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666
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667
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$245K 0.02%
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670
$245K 0.02%
6,266
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671
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672
$243K 0.02%
5,232
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673
$243K 0.02%
+4,850
674
$242K 0.02%
+13,656
675
$242K 0.02%
+5,167
25 26
27
28 29