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
351
$431K 0.06%
47,160
+24,410
352
$431K 0.06%
+12,273
353
$431K 0.06%
+13,138
354
$429K 0.05%
+12,166
355
$429K 0.05%
23,325
-4,724
356
$428K 0.05%
12,366
-8,243
357
$426K 0.05%
5,112
+291
358
$425K 0.05%
10,339
+3,554
359
$424K 0.05%
7,909
-381
360
$423K 0.05%
+35,551
361
$422K 0.05%
3,962
-1,248
362
$421K 0.05%
+11,873
363
$418K 0.05%
+3,897
364
$416K 0.05%
+16,560
365
$416K 0.05%
+8,933
366
$414K 0.05%
5,172
+2,386
367
$414K 0.05%
11,593
+4,847
368
$412K 0.05%
26,567
-28,533
369
$411K 0.05%
+3,115
370
$411K 0.05%
+6,198
371
$411K 0.05%
+5,498
372
$411K 0.05%
+20,859
373
$411K 0.05%
+5,971
374
$409K 0.05%
+2,895
375
$408K 0.05%
+20,075
13 14
15
16 17