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
676
$242K 0.02%
+7,277
677
$240K 0.02%
+1,592
678
$239K 0.02%
13,014
-18,745
679
$238K 0.02%
+6,803
680
$235K 0.02%
+19,707
681
$234K 0.02%
1,868
-2,441
682
$234K 0.02%
24,100
-15,793
683
$233K 0.02%
12,791
-130
684
$233K 0.02%
+3,031
685
$232K 0.02%
250,000
+18,107
686
$230K 0.02%
+4,024
687
$230K 0.02%
+5,139
688
$229K 0.02%
10,148
-32,885
689
$229K 0.02%
+8,229
690
$229K 0.02%
+12,330
691
$229K 0.02%
13,640
-9,553
692
$228K 0.02%
+2,656
693
$227K 0.02%
4,548
-2,859
694
$226K 0.02%
4,184
-340
695
$225K 0.02%
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696
$225K 0.02%
2,722
-8,971
697
$225K 0.02%
+873
698
$225K 0.02%
4,997
-4,440
699
$225K 0.02%
4,325
-2,809
700
$224K 0.02%
+11,424
26 27
28
29 30