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
1001
– –
-58,754
1002
– –
-7,592
1003
– –
-33,121
1004
– –
-12,448
1005
– –
-10,250
1006
– –
-13,972
1007
– –
0
1008
– –
-7,287
1009
– –
-22,031
1010
– –
-7,677
1011
– –
-8,027
1012
– –
-1,757
1013
– –
0
1014
– –
-19,900
1015
– –
-9,634
1016
– –
-7,500
1017
– –
-11,313
1018
– –
-14,000
1019
– –
-34,502
1020
– –
-10,800
1021
– –
0
1022
– –
-8,891
1023
– –
-15,868
1024
– –
-5,972
1025
– –
-5,502
39 40
41
42 43