We are live on ! Find out more
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
1226
– –
-13,928
1227
– –
-19,457
1228
– –
-3,809
1229
– –
0
1230
– –
-10,690
1231
– –
-42,151
1232
– –
-26,770
1233
– –
-8,772
1234
– –
-11,827
1235
– –
-17,202
1236
– –
-7,000
1237
– –
-18,662
1238
– –
-1,531
1239
– –
-2,600
1240
– –
-14,355
1241
– –
-10,867
1242
– –
-7,132
1243
– –
-7,311
1244
– –
-6,500
1245
– –
-2,966
1246
– –
-21,477
1247
– –
-4,700
1248
– –
-15,200
1249
– –
-4,276
1250
– –
-31,619
48 49
50
51 52