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
151
$912K 0.09%
+5,648
152
$911K 0.09%
+8,340
153
$898K 0.09%
+61,575
154
$892K 0.09%
6,719
-18,601
155
$888K 0.09%
7,554
+3,354
156
$887K 0.09%
15,234
+2,765
157
$881K 0.09%
22,000
-78,604
158
$881K 0.09%
13,799
+5,237
159
$879K 0.09%
30,758
-1,038
160
$878K 0.09%
+10,871
161
$877K 0.09%
22,547
-10,653
162
$872K 0.08%
+39,801
163
$868K 0.08%
+37,250
164
$862K 0.08%
+15,473
165
$861K 0.08%
+26,640
166
$857K 0.08%
12,698
+1,733
167
$856K 0.08%
22,822
+16,652
168
$856K 0.08%
21,563
+12,563
169
$851K 0.08%
+3,064
170
$840K 0.08%
27,163
-2,966
171
$840K 0.08%
+42,259
172
$837K 0.08%
+6,608
173
$835K 0.08%
9,392
-14,207
174
$835K 0.08%
15,731
+4,667
175
$834K 0.08%
29,899
-3,247
5 6
7
8 9