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
$685M
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,109
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$6.6M
3
+$6.2M
4
ATO icon
Atmos Energy
ATO
+$6.02M
5
XEL icon
Xcel Energy
XEL
+$4.81M

Top Sells

1
+$30M
2
+$3.77M
3
+$3.61M
4
BABA icon
Alibaba
BABA
+$3.56M
5
SJI
South Jersey Industries, Inc.
SJI
+$3.56M

Sector Composition

1 Utilities 9.54%
2 Consumer Discretionary 8.52%
3 Industrials 8.27%
4 Healthcare 7.59%
5 Technology 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$528K 0.07%
5,402
-4,205
277
$523K 0.07%
+47,084
278
$522K 0.07%
+16,000
279
$522K 0.07%
+10,413
280
$518K 0.07%
+48,797
281
$518K 0.07%
+10,561
282
$518K 0.07%
+7,596
283
$518K 0.07%
14,505
+6,711
284
$517K 0.07%
+5,679
285
$516K 0.07%
21,671
+6,745
286
$515K 0.07%
3,120
-10,880
287
$515K 0.07%
+8,187
288
$513K 0.07%
+7,181
289
$512K 0.07%
13,976
-5,620
290
$508K 0.06%
+3,611
291
$505K 0.06%
4,768
+1,095
292
$504K 0.06%
+9,788
293
$502K 0.06%
+9,635
294
$501K 0.06%
9,795
-1,180
295
$501K 0.06%
+12,500
296
$500K 0.06%
11,040
+3,952
297
$497K 0.06%
+7,722
298
$497K 0.06%
20,834
-16,093
299
$492K 0.06%
11,081
-5,844
300
$492K 0.06%
+22,968
10 11
12
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