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
201
$747K 0.09%
7,949
+349
202
$745K 0.09%
+68,468
203
$742K 0.09%
+14,580
204
$740K 0.09%
6,999
-119
205
$739K 0.09%
36,607
-5,613
206
$737K 0.09%
190,524
+101,074
207
$731K 0.09%
25,557
+1,449
208
$731K 0.09%
+11,383
209
$729K 0.09%
21,534
+7,170
210
$728K 0.09%
11,262
+4,939
211
$728K 0.09%
45,815
-24,959
212
$725K 0.09%
+18,676
213
$724K 0.09%
9,461
+6,651
214
$721K 0.09%
+13,735
215
$716K 0.09%
+14,800
216
$716K 0.09%
13,286
-8,520
217
$715K 0.09%
37,341
-116,360
218
$713K 0.08%
65,730
-56,505
219
$713K 0.08%
23,290
-16,112
220
$709K 0.08%
3,863
+163
221
$708K 0.08%
43,212
+9,540
222
$704K 0.08%
+36,696
223
$702K 0.08%
5,681
+2,412
224
$701K 0.08%
5,667
+1,270
225
$697K 0.08%
21,434
-4,447
7 8
9
10 11