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
1326
– –
-19,686
1327
– –
-6,385
1328
– –
-90,795
1329
– –
-5,585
1330
– –
-15,894
1331
– –
-5,650
1332
– –
-7,209
1333
– –
-18,106
1334
– –
-5,173
1335
– –
-20,492
1336
– –
-92,240
1337
– –
-8,266
1338
– –
-11,725
1339
– –
-2,732
1340
– –
-41,471
1341
– –
-16,793
1342
– –
-28,773
1343
– –
-3,469
1344
– –
-13,046
1345
– –
-21,800
1346
– –
-9,202
1347
– –
-43,794
1348
– –
-6,476
1349
– –
-1,100
1350
– –
-12,453
52 53
54
55 56