Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $17.4B
1-Year Est. Return 15.18%
This Quarter Est. Return
1 Year Est. Return
+15.18%
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
101
$1.2M 0.12%
15,718
+5,900
102
$1.18M 0.11%
+27,828
103
$1.17M 0.11%
31,449
+6,636
104
$1.17M 0.11%
23,978
+12,003
105
$1.17M 0.11%
51,907
+31,150
106
$1.16M 0.11%
110,297
+34,385
107
$1.16M 0.11%
22,201
+8,633
108
$1.15M 0.11%
+28,487
109
$1.15M 0.11%
13,153
+6,660
110
$1.14M 0.11%
12,492
+2,848
111
$1.14M 0.11%
35,068
+19,750
112
$1.14M 0.11%
14,589
-20,718
113
$1.12M 0.11%
9,499
+6,699
114
$1.12M 0.11%
+42,530
115
$1.12M 0.11%
5,015
+1,324
116
$1.1M 0.11%
11,005
+6,999
117
$1.09M 0.11%
18,882
+2,653
118
$1.09M 0.11%
10,333
+1,729
119
$1.08M 0.11%
23,243
+9,552
120
$1.08M 0.11%
+76,575
121
$1.08M 0.1%
65,142
-17,007
122
$1.07M 0.1%
30,187
+18,896
123
$1.06M 0.1%
15,202
+11,421
124
$1.06M 0.1%
30,657
+17,664
125
$1.06M 0.1%
+18,219
3 4
5
6 7