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
1101
– –
-10,403
1102
– –
-7,700
1103
– –
-9,823
1104
– –
-18,480
1105
– –
-11,400
1106
– –
-10,611
1107
– –
-13,887
1108
– –
0
1109
– –
-12,300
1110
– –
-19,437
1111
– –
-41,746
1112
– –
-61,820
1113
– –
-6,000
1114
– –
-3,068
1115
– –
-3,017
1116
– –
-10,435
1117
– –
-8,619
1118
– –
-20,028
1119
– –
-9,074
1120
– –
-5,473
1121
– –
-9,830
1122
– –
-24,042
1123
– –
-2,527
1124
– –
-13,535
1125
– –
-26,922
43 44
45
46 47