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
951
– –
-4,064
952
– –
-26,000
953
– –
-8,400
954
– –
-57,344
955
– –
-11,250
956
– –
-36,366
957
– –
-18,650
958
– –
-28,043
959
– –
-15,461
960
– –
-3,000
961
– –
0
962
– –
-29,602
963
– –
0
964
– –
-11,156
965
– –
0
966
– –
0
967
– –
-8,728
968
– –
-8,310
969
– –
-5,235
970
– –
-21,283
971
– –
-33,272
972
– –
-42,622
973
– –
-29,006
974
– –
-40,927
975
– –
-20,894
37 38
39
40 41