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
701
$224K 0.02%
+1,709
702
$221K 0.02%
+4,850
703
$221K 0.02%
+913
704
$221K 0.02%
58,058
+12,437
705
$221K 0.02%
4,293
-2,012
706
$220K 0.02%
+665
707
$220K 0.02%
3,001
-14,714
708
$220K 0.02%
+4,073
709
$220K 0.02%
3,885
-25,636
710
$219K 0.02%
9,122
+1,823
711
$219K 0.02%
26,700
-3,578
712
$219K 0.02%
+25,096
713
$218K 0.02%
8,190
-167
714
$216K 0.02%
21,634
-31,608
715
$215K 0.02%
+2,859
716
$215K 0.02%
24,948
+14,255
717
$214K 0.02%
1,152
-8,537
718
$214K 0.02%
4,091
-578
719
$213K 0.02%
+2,425
720
$211K 0.02%
+6,696
721
$211K 0.02%
+3,465
722
$211K 0.02%
+2,710
723
$210K 0.02%
+7,544
724
$210K 0.02%
+1,217
725
$209K 0.02%
+4,688
27 28
29
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