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
1076
– –
-7,399
1077
– –
-7,537
1078
– –
-8,250
1079
– –
-9,690
1080
– –
-4,100
1081
– –
-25,645
1082
– –
-7,906
1083
– –
-8,983
1084
– –
-30,426
1085
– –
-37,023
1086
– –
-11,489
1087
– –
-4,151
1088
– –
-17,988
1089
– –
-40,824
1090
– –
-10,677
1091
– –
-18,841
1092
– –
-37,887
1093
– –
-12,900
1094
– –
-6,743
1095
– –
-10,250
1096
– –
-64,434
1097
– –
-11,279
1098
– –
-4,514
1099
– –
-25,423
1100
– –
-10,558
42 43
44
45 46