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
676
$240K 0.03%
+1,592
677
$239K 0.03%
13,014
-18,745
678
$238K 0.03%
+6,803
679
$235K 0.03%
+19,707
680
$234K 0.03%
1,868
-2,441
681
$234K 0.03%
24,100
-15,793
682
$233K 0.03%
12,791
-130
683
$233K 0.03%
+3,031
684
$232K 0.03%
250,000
+18,107
685
$230K 0.03%
+4,024
686
$230K 0.03%
+5,139
687
$229K 0.03%
10,148
-32,885
688
$229K 0.03%
+8,229
689
$229K 0.03%
+12,330
690
$229K 0.03%
13,640
-9,553
691
$228K 0.03%
+2,656
692
$227K 0.03%
4,548
-2,859
693
$226K 0.03%
4,184
-340
694
$225K 0.03%
2,722
-8,971
695
$225K 0.03%
+873
696
$225K 0.03%
4,997
-4,440
697
$225K 0.03%
4,325
-2,809
698
$225K 0.03%
+30,820
699
$224K 0.03%
+11,424
700
$224K 0.03%
+1,709
26 27
28
29 30