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
176
$833K 0.08%
+45,156
177
$832K 0.08%
15,462
+6,482
178
$825K 0.08%
+3,668
179
$825K 0.08%
9,507
-11,533
180
$818K 0.08%
17,679
+11,629
181
$813K 0.08%
+22,868
182
$806K 0.08%
19,500
-28,688
183
$805K 0.08%
+30,070
184
$804K 0.08%
16,995
+5,913
185
$799K 0.08%
44,712
+15,335
186
$798K 0.08%
31,899
+10,399
187
$795K 0.08%
+28,150
188
$792K 0.08%
40,564
-2,870
189
$776K 0.08%
26,891
+13,140
190
$776K 0.08%
+118,633
191
$774K 0.08%
414
-907
192
$766K 0.07%
6,574
+184
193
$761K 0.07%
+66,870
194
$761K 0.07%
8,051
+3,195
195
$760K 0.07%
10,588
+5,998
196
$759K 0.07%
46,399
+22,873
197
$758K 0.07%
16,710
-24,823
198
$754K 0.07%
19,429
+2,956
199
$750K 0.07%
12,522
+7,393
200
$749K 0.07%
+3,864
6 7
8
9 10