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
401
$378K 0.05%
+6,531
402
$377K 0.05%
+5,844
403
$375K 0.05%
+11,734
404
$373K 0.05%
+2,702
405
$372K 0.05%
9,536
+3,561
406
$372K 0.05%
+3,601
407
$372K 0.05%
+11,902
408
$371K 0.05%
+6,649
409
$371K 0.05%
5,541
+1,541
410
$370K 0.05%
+8,156
411
$370K 0.05%
+13,814
412
$369K 0.05%
6,396
+1,330
413
$369K 0.05%
+10,820
414
$368K 0.05%
+8,322
415
$368K 0.05%
+8,288
416
$367K 0.05%
16,459
-1,653
417
$367K 0.05%
+10,027
418
$366K 0.05%
+5,703
419
$366K 0.05%
5,779
-7,253
420
$365K 0.05%
+12,298
421
$365K 0.05%
8,484
-10,159
422
$365K 0.05%
+2,993
423
$364K 0.05%
+3,367
424
$361K 0.05%
+9,007
425
$361K 0.05%
8,357
-1,275
15 16
17
18 19