We are live on ! Find out more
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
1026
– –
-6,074
1027
– –
-34,599
1028
– –
-7,587
1029
– –
-11,489
1030
– –
-4,151
1031
– –
-17,988
1032
– –
-40,824
1033
– –
-10,677
1034
– –
-18,841
1035
– –
-37,887
1036
– –
-12,900
1037
– –
-6,743
1038
– –
-10,250
1039
– –
-64,434
1040
– –
-11,279
1041
– –
-4,514
1042
– –
-25,423
1043
– –
-10,558
1044
– –
-10,403
1045
– –
-7,700
1046
– –
-9,823
1047
– –
-18,480
1048
– –
-11,400
1049
– –
-10,611
1050
– –
-13,887
40 41
42
43 44