Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $18.5B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.93%
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
– –
-43,477
1102
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-13,447
1103
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-30,011
1104
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-855
1105
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-2,662
1106
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0
1107
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-9,701
1108
– –
-39,950
1109
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-9,169
1110
– –
-3,823
1111
– –
-56,525
1112
– –
-95,018
1113
– –
-4,829
1114
– –
-3,245
1115
– –
-10,700
1116
– –
-31,906
1117
– –
-2,945
1118
– –
-24,457
1119
– –
-24,652
1120
– –
-10,662
1121
– –
-1,764
1122
– –
-60,336
1123
– –
-36,234
1124
– –
-5,032
1125
– –
-12,128
43 44
45
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