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
726
$208K 0.02%
+2,889
727
$208K 0.02%
+15,667
728
$207K 0.02%
+18,684
729
$207K 0.02%
25,520
+11,803
730
$207K 0.02%
+1,276
731
$206K 0.02%
7,805
-12,694
732
$205K 0.02%
16,494
+1,519
733
$205K 0.02%
3,419
-1,806
734
$205K 0.02%
+2,413
735
$204K 0.02%
+3,052
736
$204K 0.02%
+15,961
737
$203K 0.02%
+4,539
738
$203K 0.02%
6,942
-8,058
739
$203K 0.02%
+3,919
740
$203K 0.02%
+5,158
741
$203K 0.02%
10,379
-1,981
742
$201K 0.02%
19,057
-37,578
743
$200K 0.02%
+7,258
744
$200K 0.02%
+13,834
745
$195K 0.02%
+10,298
746
$194K 0.02%
12,769
+469
747
$194K 0.02%
+25,388
748
$190K 0.02%
15,117
-20,018
749
$186K 0.02%
11,932
-6,351
750
$185K 0.02%
+29,063
28 29
30
31 32