Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $17.4B
1-Year Est. Return 15.18%
This Quarter Est. Return
1 Year Est. Return
+15.18%
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
51
$1.96M 0.19%
+12,600
52
$1.94M 0.19%
60,000
+35,000
53
$1.91M 0.19%
+49,154
54
$1.9M 0.18%
40,760
+28,760
55
$1.88M 0.18%
+33,070
56
$1.87M 0.18%
42,631
+10,543
57
$1.85M 0.18%
+100,138
58
$1.8M 0.17%
23,404
+11,004
59
$1.76M 0.17%
+12,842
60
$1.76M 0.17%
36,824
+30,073
61
$1.69M 0.16%
+29,908
62
$1.67M 0.16%
47,904
+28,259
63
$1.6M 0.16%
9,539
-8,925
64
$1.59M 0.15%
77,047
+26,781
65
$1.55M 0.15%
47,539
+5,186
66
$1.54M 0.15%
11,870
+5,982
67
$1.51M 0.15%
50,000
+9,805
68
$1.51M 0.15%
14,087
+9,077
69
$1.49M 0.14%
34,776
+14,806
70
$1.46M 0.14%
9,807
+3,907
71
$1.44M 0.14%
+51,439
72
$1.43M 0.14%
10,000
+1,400
73
$1.42M 0.14%
75,882
+24,243
74
$1.42M 0.14%
+14,744
75
$1.41M 0.14%
22,655
+3,023
1 2
3
4 5