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
1351
– –
-4,465
1352
– –
-10,011
1353
– –
-17,199
1354
– –
-3,207
1355
– –
-1,000
1356
– –
-11,148
1357
– –
-4,141
1358
– –
-16,900
1359
– –
-6,623
1360
– –
-10,699
1361
– –
-4,289
1362
– –
-26,332
1363
– –
-8,053
1364
– –
-26,605
1365
– –
-16,053
1366
– –
-16,636
1367
– –
-13,804
1368
– –
-4,000
1369
– –
-6,325
1370
– –
-2,577
1371
– –
0
1372
– –
-13,922
1373
– –
-13,016
1374
– –
-30,758
1375
– –
-54,209
53 54
55
56 57