Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $17.5B
1-Year Est. Return 16.39%
This Quarter Est. Return
1 Year Est. Return
+16.39%
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
1026
– –
-22,878
1027
– –
-17,709
1028
– –
-12,330
1029
– –
-17,600
1030
– –
-15,200
1031
– –
-4,276
1032
– –
-31,619
1033
– –
-7,683
1034
– –
-21,003
1035
– –
-10,496
1036
– –
-3,495
1037
– –
-3,194
1038
– –
-12,312
1039
– –
-18,981
1040
– –
-43,477
1041
– –
-13,447
1042
– –
-30,011
1043
– –
-855
1044
– –
-2,662
1045
– –
0
1046
– –
-9,701
1047
– –
-39,950
1048
– –
-9,169
1049
– –
-3,823
1050
– –
-56,525
40 41
42
43 44