Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $18.5B
1-Year Est. Return 22.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.92%
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
176
$833K 0.1%
+45,156
177
$832K 0.1%
15,462
+6,482
178
$825K 0.1%
9,507
-11,533
179
$825K 0.1%
+3,668
180
$818K 0.1%
17,679
+11,629
181
$813K 0.1%
+22,868
182
$806K 0.1%
19,500
-28,688
183
$805K 0.1%
+30,070
184
$804K 0.1%
16,995
+5,913
185
$799K 0.09%
44,712
+15,335
186
$798K 0.09%
31,899
+10,399
187
$795K 0.09%
+28,150
188
$792K 0.09%
40,564
-2,870
189
$776K 0.09%
+118,633
190
$776K 0.09%
26,891
+13,140
191
$774K 0.09%
414
-907
192
$766K 0.09%
6,574
+184
193
$761K 0.09%
8,051
+3,195
194
$761K 0.09%
+66,870
195
$760K 0.09%
10,588
+5,998
196
$759K 0.09%
46,399
+22,873
197
$758K 0.09%
16,710
-24,823
198
$754K 0.09%
19,429
+2,956
199
$750K 0.09%
12,522
+7,393
200
$749K 0.09%
+3,864
6 7
8
9 10