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
1276
– –
-6,804
1277
– –
-8,742
1278
– –
0
1279
– –
-3,320
1280
– –
-7,670
1281
– –
-8,547
1282
– –
-16,800
1283
– –
-7,350
1284
– –
-10,821
1285
– –
-28,500
1286
– –
-3,753
1287
– –
-10,611
1288
– –
-13,922
1289
– –
-13,016
1290
– –
-30,758
1291
– –
-54,209
1292
– –
-8,669
1293
– –
-76,700
1294
– –
-29,045
1295
– –
-20,130
1296
– –
-50,372
1297
– –
-5,957
1298
– –
-11,482
1299
– –
-15,744
1300
– –
-27,232
50 51
52
53 54