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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
1301
– –
-5,215
1302
– –
-11,904
1303
– –
-6,888
1304
– –
-12,332
1305
– –
-10,288
1306
– –
-5,360
1307
– –
-20,555
1308
– –
-1,916
1309
– –
-21,300
1310
– –
-4,114
1311
– –
-9,542
1312
– –
-10,250
1313
– –
-1,700
1314
– –
0
1315
– –
-88,648
1316
– –
-9,700
1317
– –
-75,000
1318
– –
-12,265
1319
– –
-8,753
1320
– –
-96,769
1321
– –
-50,372
1322
– –
-5,957
1323
– –
-11,482
1324
– –
-15,744
1325
– –
-27,232
51 52
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