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
26
$2.5M 0.32%
68,509
+12,982
27
$2.44M 0.31%
67,345
+56,370
28
$2.4M 0.31%
+94,039
29
$2.39M 0.3%
+44,113
30
$2.37M 0.3%
+16,789
31
$2.36M 0.3%
19,582
+4,665
32
$2.27M 0.29%
+22,157
33
$2.23M 0.28%
28,059
+8,822
34
$2.16M 0.28%
+41,979
35
$2.11M 0.27%
85,940
+17,018
36
$2.06M 0.26%
41,698
+9,040
37
$2.05M 0.26%
27,600
+17,033
38
$2.01M 0.26%
52,078
-48,742
39
$1.92M 0.25%
14,608
+12,608
40
$1.92M 0.24%
12,593
+10,595
41
$1.89M 0.24%
21,462
+18,903
42
$1.89M 0.24%
13,886
+2,314
43
$1.86M 0.24%
+73,430
44
$1.82M 0.23%
15,909
+3,926
45
$1.81M 0.23%
22,228
+2,264
46
$1.81M 0.23%
17,354
+13,866
47
$1.78M 0.23%
27,891
+12,462
48
$1.77M 0.23%
113,660
+65,340
49
$1.76M 0.22%
13,790
+8,691
50
$1.76M 0.22%
26,357
+750
1
2
3 4 5