Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $17.4B
1-Year Est. Return 15.18%
This Quarter Est. Return
1 Year Est. Return
+15.18%
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
76
$1.41M 0.14%
+27,247
77
$1.4M 0.14%
31,328
-15,618
78
$1.37M 0.13%
17,602
+13,979
79
$1.37M 0.13%
+13,117
80
$1.35M 0.13%
39,901
+25,286
81
$1.34M 0.13%
+35,000
82
$1.34M 0.13%
20,326
-819
83
$1.33M 0.13%
38,626
-19,277
84
$1.31M 0.13%
19,615
-40,538
85
$1.3M 0.13%
+24,113
86
$1.3M 0.13%
+20,527
87
$1.3M 0.13%
+19,003
88
$1.3M 0.13%
33,608
-43,492
89
$1.28M 0.12%
52,727
+33,224
90
$1.28M 0.12%
10,929
+2,276
91
$1.28M 0.12%
8,982
-12,996
92
$1.27M 0.12%
9,596
+5,308
93
$1.27M 0.12%
35,188
-41,372
94
$1.25M 0.12%
18,972
+7,247
95
$1.24M 0.12%
41,253
+23,716
96
$1.23M 0.12%
+8,844
97
$1.23M 0.12%
24,356
+16,456
98
$1.22M 0.12%
11,052
-19,948
99
$1.21M 0.12%
+72,271
100
$1.2M 0.12%
25,054
+14,157
2 3
4
5 6