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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
1001
– –
-15,700
1002
– –
-15,800
1003
– –
0
1004
– –
-33,029
1005
– –
-8,691
1006
– –
-12,500
1007
– –
-4,699
1008
– –
-2,025
1009
– –
0
1010
– –
-16,290
1011
– –
-17,186
1012
– –
-22,366
1013
– –
-1,599
1014
– –
-17,640
1015
– –
-7,105
1016
– –
-12,026
1017
– –
-7,503
1018
– –
-13,892
1019
– –
-19,497
1020
– –
-11,967
1021
– –
-281
1022
– –
-22,493
1023
– –
-2,347
1024
– –
-12,150
1025
– –
-16,559
39 40
41
42 43