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
701
$221K 0.03%
+4,850
702
$221K 0.03%
+913
703
$221K 0.03%
58,058
+12,437
704
$221K 0.03%
4,293
-2,012
705
$220K 0.03%
+665
706
$220K 0.03%
3,001
-14,714
707
$220K 0.03%
+3,620
708
$220K 0.03%
3,885
-25,636
709
$219K 0.03%
9,122
+1,823
710
$219K 0.03%
26,700
-3,578
711
$219K 0.03%
+25,096
712
$218K 0.03%
8,190
-167
713
$216K 0.03%
21,634
-31,608
714
$215K 0.03%
+2,859
715
$215K 0.03%
24,948
+14,255
716
$214K 0.03%
1,152
-8,537
717
$214K 0.03%
4,091
-578
718
$213K 0.03%
+2,425
719
$211K 0.03%
+6,696
720
$211K 0.03%
+3,465
721
$211K 0.03%
+2,710
722
$210K 0.03%
+7,544
723
$210K 0.03%
+1,217
724
$209K 0.02%
+4,688
725
$208K 0.02%
+2,889
27 28
29
30 31