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
776
$119K 0.01%
+12,324
777
$115K 0.01%
+24,658
778
$111K 0.01%
+20,144
779
$111K 0.01%
+2,279
780
$109K 0.01%
3,397
+1,378
781
$108K 0.01%
+11,066
782
$107K 0.01%
+12,206
783
$90K 0.01%
+17,987
784
$89K 0.01%
+14,046
785
$83K 0.01%
4,015
-14,973
786
$77K 0.01%
10,044
-3,064
787
$76K 0.01%
21,596
+8,048
788
$69K 0.01%
+28,196
789
$61K 0.01%
+21,992
790
$24K ﹤0.01%
1
791
$11K ﹤0.01%
19,129
792
– –
-15,868
793
– –
-5,972
794
– –
-5,502
795
– –
-14,164
796
– –
-7,677
797
– –
-13,014
798
– –
-3,245
799
– –
-30,353
800
– –
-6,041
30 31
32
33 34