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
1051
– –
0
1052
– –
-12,300
1053
– –
-19,437
1054
– –
-3,071
1055
– –
-3,017
1056
– –
-10,435
1057
– –
-8,619
1058
– –
-20,028
1059
– –
-9,074
1060
– –
-5,473
1061
– –
-9,830
1062
– –
-25,216
1063
– –
-2,527
1064
– –
-13,535
1065
– –
-26,922
1066
– –
-16,419
1067
– –
-40,393
1068
– –
-9,566
1069
– –
-39,390
1070
– –
-4,900
1071
– –
-15,112
1072
– –
-6,247
1073
– –
-35,228
1074
– –
-42,790
1075
– –
-8,672
41 42
43
44 45