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
876
– –
-19,200
877
– –
-15,997
878
– –
-8,875
879
– –
-13,650
880
– –
-14,257
881
– –
-3,426
882
– –
-19,639
883
– –
-5,778
884
– –
-3,500
885
– –
-47,983
886
– –
-4,900
887
– –
-7,683
888
– –
-21,003
889
– –
-10,496
890
– –
-3,495
891
– –
-3,194
892
– –
-18,981
893
– –
-43,477
894
– –
-13,447
895
– –
-30,011
896
– –
-855
897
– –
-2,662
898
– –
-9,701
899
– –
-10,477
900
– –
-13,046
34 35
36
37 38