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
726
$208K 0.02%
+15,667
727
$207K 0.02%
+18,684
728
$207K 0.02%
25,520
+11,803
729
$207K 0.02%
+1,276
730
$206K 0.02%
7,805
-12,694
731
$205K 0.02%
16,494
+1,519
732
$205K 0.02%
3,419
-1,806
733
$205K 0.02%
+2,413
734
$204K 0.02%
+3,052
735
$204K 0.02%
+15,961
736
$203K 0.02%
+4,539
737
$203K 0.02%
6,942
-8,058
738
$203K 0.02%
+3,919
739
$203K 0.02%
+5,158
740
$203K 0.02%
10,379
-1,981
741
$201K 0.02%
19,057
-37,578
742
$200K 0.02%
+7,258
743
$200K 0.02%
+13,834
744
$195K 0.02%
+10,298
745
$194K 0.02%
12,769
+469
746
$194K 0.02%
+25,388
747
$190K 0.02%
15,117
-20,018
748
$186K 0.02%
11,932
-6,351
749
$185K 0.02%
+29,063
750
$184K 0.02%
+14,335
28 29
30
31 32