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
751
$173K 0.02%
+18,967
752
$173K 0.02%
+14,399
753
$169K 0.02%
16,489
-5,477
754
$168K 0.02%
22,856
+4,233
755
$168K 0.02%
14,599
+3,963
756
$165K 0.02%
36,210
+18,310
757
$164K 0.02%
16,250
-41,224
758
$163K 0.02%
+15,265
759
$163K 0.02%
+27,791
760
$162K 0.02%
+10,159
761
$160K 0.02%
12,129
-12,871
762
$159K 0.02%
+54,203
763
$158K 0.02%
+2,322
764
$157K 0.02%
+17,042
765
$155K 0.02%
11,779
+1,039
766
$155K 0.02%
+5,864
767
$148K 0.02%
+25
768
$148K 0.02%
11,630
-5,755
769
$139K 0.02%
+10,296
770
$138K 0.02%
+2,207
771
$129K 0.02%
14,196
-13,526
772
$128K 0.02%
+10,386
773
$125K 0.01%
11,217
-13,971
774
$120K 0.01%
+2,033
775
$119K 0.01%
+12,324
29 30
31
32 33