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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
1201
– –
-23,349
1202
– –
-7,600
1203
– –
-7,520
1204
– –
-5,569
1205
– –
-436
1206
– –
-6,495
1207
– –
-18,034
1208
– –
0
1209
– –
-12,000
1210
– –
-90,000
1211
– –
-4,200
1212
– –
-19,100
1213
– –
-4,100
1214
– –
-25,588
1215
– –
-31,200
1216
– –
-6,658
1217
– –
-20,616
1218
– –
-1,484
1219
– –
-10,400
1220
– –
-10,321
1221
– –
-1,349
1222
– –
-4,414
1223
– –
-11,750
1224
– –
-8,336
1225
– –
-37,070
47 48
49
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