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
326
$457K 0.06%
+10,076
327
$457K 0.06%
9,410
+4,877
328
$456K 0.06%
6,169
-5,895
329
$456K 0.06%
+2,408
330
$452K 0.06%
15,533
+3,376
331
$451K 0.06%
+5,942
332
$450K 0.06%
+6,409
333
$448K 0.06%
11,800
-8,467
334
$448K 0.06%
+25,386
335
$443K 0.06%
+8,144
336
$442K 0.06%
5,235
-44,650
337
$442K 0.06%
+15,199
338
$442K 0.06%
13,150
-4,085
339
$442K 0.06%
+6,575
340
$442K 0.06%
+9,168
341
$441K 0.06%
+10,027
342
$440K 0.06%
+6,006
343
$437K 0.06%
+36,728
344
$436K 0.06%
3,360
-2,059
345
$435K 0.06%
+12,158
346
$435K 0.06%
9,033
-5,491
347
$434K 0.06%
11,410
+7,332
348
$433K 0.06%
5,343
-15,765
349
$432K 0.06%
+3,954
350
$431K 0.06%
+4,805
12 13
14
15 16