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
1026
– –
-14,164
1027
– –
-13,014
1028
– –
-3,245
1029
– –
-30,353
1030
– –
-10,818
1031
– –
-9,749
1032
– –
-5,542
1033
– –
-9,542
1034
– –
-10,250
1035
– –
-1,700
1036
– –
0
1037
– –
-88,648
1038
– –
-9,700
1039
– –
-19,100
1040
– –
-4,100
1041
– –
-25,588
1042
– –
-31,200
1043
– –
-6,658
1044
– –
-10,925
1045
– –
-20,616
1046
– –
-1,484
1047
– –
-10,400
1048
– –
-10,321
1049
– –
-1,349
1050
– –
-4,414
40 41
42
43 44