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
1026
– –
-3,497
1027
– –
-10,517
1028
– –
-40,419
1029
– –
-3,426
1030
– –
-15,231
1031
– –
-1,472
1032
– –
-2,874
1033
– –
-22,626
1034
– –
-18,737
1035
– –
-40,023
1036
– –
-13,667
1037
– –
-30,635
1038
– –
-13,134
1039
– –
-10,551
1040
– –
-7,581
1041
– –
-9,077
1042
– –
-6,224
1043
– –
-5,683
1044
– –
-215,430
1045
– –
-10,992
1046
– –
-6,758
1047
– –
-8,490
1048
– –
-4,873
1049
– –
-206,800
1050
– –
-4,644
40 41
42
43 44