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
1301
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1302
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-15,251
1303
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-10,961
1304
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-12,970
1305
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1306
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-7,162
1307
– –
-7,779
1308
– –
0
1309
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-4,900
1310
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-15,112
1311
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-54,984
1312
– –
-19,744
1313
– –
-67,350
1314
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-7,523
1315
– –
-25,750
1316
– –
-9,543
1317
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-1,111
1318
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-11,561
1319
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1320
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-15,761
1321
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1322
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-9,566
1323
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-20,500
1324
– –
-32,111
1325
– –
-25,000
51 52
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