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
1201
– –
-3,500
1202
– –
-47,983
1203
– –
-4,900
1204
– –
-3,469
1205
– –
-13,046
1206
– –
-21,800
1207
– –
-9,202
1208
– –
-43,794
1209
– –
-6,476
1210
– –
-1,100
1211
– –
-12,453
1212
– –
-4,465
1213
– –
-10,011
1214
– –
-17,199
1215
– –
-3,207
1216
– –
-1,000
1217
– –
-11,148
1218
– –
-8,350
1219
– –
-4,141
1220
– –
-16,900
1221
– –
-6,623
1222
– –
-10,699
1223
– –
-4,289
1224
– –
-26,332
1225
– –
-8,053
47 48
49
50 51