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
1101
– –
-29,685
1102
– –
-7,399
1103
– –
-7,537
1104
– –
-9,690
1105
– –
-4,100
1106
– –
-25,645
1107
– –
-7,906
1108
– –
-8,983
1109
– –
-30,426
1110
– –
-4,151
1111
– –
-17,988
1112
– –
-40,824
1113
– –
-10,677
1114
– –
-18,841
1115
– –
-37,887
1116
– –
-12,900
1117
– –
-10,250
1118
– –
-64,434
1119
– –
-11,279
1120
– –
-4,514
1121
– –
-25,423
1122
– –
-10,558
1123
– –
-10,403
1124
– –
-7,700
1125
– –
-9,823
43 44
45
46 47