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
1201
– –
-12,600
1202
– –
-12,065
1203
– –
-4,386
1204
– –
-21,378
1205
– –
-46,923
1206
– –
-14,475
1207
– –
-8,466
1208
– –
-5,800
1209
– –
-16,649
1210
– –
-10,760
1211
– –
-3,873
1212
– –
-10,818
1213
– –
-9,749
1214
– –
-5,542
1215
– –
-11,367
1216
– –
-10,000
1217
– –
-10,854
1218
– –
0
1219
– –
-21,957
1220
– –
-20,000
1221
– –
-90,000
1222
– –
-15,967
1223
– –
-20,595
1224
– –
-7,665
1225
– –
-4,879
47 48
49
50 51