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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
1076
– –
-19,744
1077
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-67,350
1078
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-7,523
1079
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-25,750
1080
– –
-9,543
1081
– –
-1,111
1082
– –
-11,561
1083
– –
-2,961
1084
– –
-15,048
1085
– –
-4,701
1086
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-5,095
1087
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0
1088
– –
-12,137
1089
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-17,180
1090
– –
-11,801
1091
– –
-72,225
1092
– –
-39,862
1093
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-23,793
1094
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-43,392
1095
– –
-6,604
1096
– –
-8,302
1097
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-4,000
1098
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-6,333
1099
– –
-26,779
1100
– –
-14,670
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