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
951
– –
-13,014
952
– –
-3,245
953
– –
-30,353
954
– –
-6,041
955
– –
-2,484
956
– –
-11,465
957
– –
-18,804
958
– –
-20,379
959
– –
-3,628
960
– –
-9,320
961
– –
-12,538
962
– –
-4,481
963
– –
-11,841
964
– –
-26,800
965
– –
-10,000
966
– –
-5,292
967
– –
-2,758
968
– –
-28,593
969
– –
-4,470
970
– –
-11,800
971
– –
-5,613
972
– –
-5,135
973
– –
-13,699
974
– –
-9,402
975
– –
-32,974
37 38
39
40 41