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
426
$360K 0.05%
+5,364
427
$358K 0.05%
+13,788
428
$358K 0.05%
11,104
-46,297
429
$354K 0.05%
10,997
-2,156
430
$354K 0.05%
+20,964
431
$354K 0.05%
+8,901
432
$353K 0.05%
8,593
+721
433
$353K 0.05%
2,956
-4,435
434
$352K 0.04%
3,739
-3,416
435
$352K 0.04%
+55,670
436
$351K 0.04%
4,888
+1,227
437
$349K 0.04%
+6,986
438
$349K 0.04%
+10,674
439
$348K 0.04%
+14,646
440
$348K 0.04%
+14,351
441
$347K 0.04%
8,480
-18,618
442
$346K 0.04%
12,710
+3,234
443
$345K 0.04%
+9,958
444
$344K 0.04%
+12,058
445
$344K 0.04%
+14,191
446
$344K 0.04%
+17,895
447
$340K 0.04%
+4,486
448
$338K 0.04%
+2,190
449
$338K 0.04%
+10,480
450
$338K 0.04%
+9,549
16 17
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