Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $18.5B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.93%
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
1001
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0
1002
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-29,602
1003
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1004
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-11,156
1005
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0
1006
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1007
– –
-8,728
1008
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-8,310
1009
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-5,235
1010
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-21,283
1011
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-33,272
1012
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-42,622
1013
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-29,006
1014
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-40,927
1015
– –
-20,894
1016
– –
-5,486
1017
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-16,862
1018
– –
-65,000
1019
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-13,046
1020
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-12,072
1021
– –
-66,680
1022
– –
-31,526
1023
– –
-9,185
1024
– –
-59,173
1025
– –
-3,623
39 40
41
42 43