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
1301
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0
1302
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1303
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1304
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1307
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0
1308
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1309
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1310
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-6,400
1311
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-5,917
1312
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-36,366
1313
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-33,937
1314
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-9,168
1315
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-3,426
1316
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-10,611
1317
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1318
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1319
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1320
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-47,983
1321
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-4,900
1322
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1323
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-19,036
1324
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-18,849
1325
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-10,189
51 52
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