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
1101
– –
0
1102
– –
-34,400
1103
– –
-31,552
1104
– –
-8,658
1105
– –
-3,134
1106
– –
-10,610
1107
– –
-16,289
1108
– –
-7,897
1109
– –
-21,317
1110
– –
-9,376
1111
– –
-15,511
1112
– –
-6,400
1113
– –
-34,839
1114
– –
-21,290
1115
– –
-5,000
1116
– –
-11,246
1117
– –
-2,641
1118
– –
-11,279
1119
– –
-4,661
1120
– –
-7,013
1121
– –
-46,378
1122
– –
-9,532
1123
– –
-6,602
1124
– –
-22,347
1125
– –
-21,929
43 44
45
46 47