We are live on ! Find out more
Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $10.3B
1-Year Est. Return 30.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.69%
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
826
– –
-16,793
827
– –
-28,773
828
– –
-3,469
829
– –
-13,046
830
– –
-21,800
831
– –
-9,202
832
– –
-3,207
833
– –
-12,970
834
– –
-4,464
835
– –
-6,926
836
– –
-9,730
837
– –
-5,566
838
– –
-6,744
839
– –
-10,821
840
– –
-28,500
841
– –
-21,484
842
– –
-16,208
843
– –
-16,901
844
– –
-41,746
845
– –
0
846
– –
-10,309
847
– –
-14,217
848
– –
-65,830
849
– –
-5,610
850
– –
0
32 33
34
35 36