Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $17.4B
1-Year Est. Return 15.18%
This Quarter Est. Return
1 Year Est. Return
+15.18%
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
1
$49.7M 4.83%
+158,014
2
$18.5M 1.79%
357,083
+348,096
3
$16.7M 1.63%
571,611
+113,385
4
$10.6M 1.03%
+127,196
5
$9.51M 0.92%
181,687
+142,131
6
$8.14M 0.79%
117,174
-162,656
7
$7.28M 0.71%
189,774
+174,266
8
$6.64M 0.65%
100,046
+65,279
9
$6.61M 0.64%
116,652
+96,239
10
$6.57M 0.64%
381,531
+16,871
11
$6.54M 0.64%
68,296
+22,130
12
$6.26M 0.61%
+148,755
13
$6.08M 0.59%
65,000
+46,389
14
$5.88M 0.57%
107,464
+97,209
15
$5.46M 0.53%
126,923
+87,590
16
$5.44M 0.53%
28,939
-567
17
$4.91M 0.48%
140,000
+114,084
18
$4.68M 0.45%
140,000
+112,500
19
$4.57M 0.44%
50,997
+29,484
20
$3.96M 0.38%
70,228
-163,558
21
$3.77M 0.37%
53,995
+5,995
22
$3.76M 0.37%
48,898
+36,980
23
$3.36M 0.33%
39,491
-125,454
24
$3.2M 0.31%
24,153
+9,406
25
$3.18M 0.31%
25,544
-615
1
2 3 4 5