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
776
$115K 0.01%
+24,658
777
$111K 0.01%
+20,144
778
$111K 0.01%
+2,279
779
$109K 0.01%
3,397
+1,378
780
$108K 0.01%
+11,066
781
$107K 0.01%
+12,206
782
$90K 0.01%
+17,987
783
$89K 0.01%
+14,046
784
$83K 0.01%
4,015
-14,973
785
$77K 0.01%
10,044
-3,064
786
$76K 0.01%
21,596
+8,048
787
$69K 0.01%
+28,196
788
$61K 0.01%
+21,992
789
$24K ﹤0.01%
1
790
$11K ﹤0.01%
19,129
791
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-6,041
792
– –
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793
– –
-11,465
794
– –
-18,804
795
– –
-20,379
796
– –
-3,628
797
– –
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798
– –
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799
– –
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800
– –
-5,292
30 31
32
33 34