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
126
$1.06M 0.1%
70,386
+36,013
127
$1.06M 0.1%
10,786
+5,055
128
$1.06M 0.1%
+13,296
129
$1.04M 0.1%
59,601
-669
130
$1.04M 0.1%
87,500
-10,700
131
$1.03M 0.1%
73,691
-12,559
132
$1.03M 0.1%
4,628
-3,723
133
$1.02M 0.1%
136,440
+101,985
134
$1.01M 0.1%
11,053
+1,178
135
$1M 0.1%
+11,081
136
$995K 0.1%
+12,986
137
$992K 0.1%
17,763
+3,044
138
$986K 0.1%
20,005
+9,507
139
$970K 0.09%
24,434
+4,606
140
$963K 0.09%
17,500
+5,000
141
$960K 0.09%
+29,068
142
$952K 0.09%
69,114
+6,104
143
$945K 0.09%
22,634
+13,431
144
$941K 0.09%
1,915
+1,126
145
$933K 0.09%
8,245
+6,492
146
$923K 0.09%
+42,460
147
$922K 0.09%
7,287
+291
148
$921K 0.09%
25,816
-21,398
149
$920K 0.09%
9,343
+719
150
$917K 0.09%
14,165
+4,544
4 5
6
7 8