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
751
$184K 0.02%
+14,335
752
$173K 0.02%
+18,967
753
$173K 0.02%
+14,399
754
$169K 0.02%
16,489
-5,477
755
$168K 0.02%
22,856
+4,233
756
$168K 0.02%
14,599
+3,963
757
$165K 0.02%
36,210
+18,310
758
$164K 0.02%
16,250
-41,224
759
$163K 0.02%
+15,265
760
$163K 0.02%
+27,791
761
$162K 0.02%
+10,159
762
$160K 0.02%
12,129
-12,871
763
$159K 0.02%
+54,203
764
$158K 0.02%
+2,322
765
$157K 0.02%
+17,042
766
$155K 0.02%
11,779
+1,039
767
$155K 0.02%
+5,864
768
$148K 0.01%
+25
769
$148K 0.01%
11,630
-5,755
770
$139K 0.01%
+10,296
771
$138K 0.01%
+2,207
772
$129K 0.01%
14,196
-13,526
773
$128K 0.01%
+10,386
774
$125K 0.01%
11,217
-13,971
775
$120K 0.01%
+2,033
29 30
31
32 33