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
501
$294K 0.04%
+3,286
502
$294K 0.04%
14,288
-15,439
503
$292K 0.04%
+10,799
504
$292K 0.04%
7,800
-2,781
505
$291K 0.04%
+12,586
506
$291K 0.04%
10,054
-8,729
507
$290K 0.04%
3,338
-13,062
508
$290K 0.04%
+5,213
509
$287K 0.04%
+8,237
510
$287K 0.04%
+2,346
511
$286K 0.04%
+2,225
512
$286K 0.04%
+9,815
513
$285K 0.04%
+15,984
514
$285K 0.04%
+8,712
515
$284K 0.04%
+8,444
516
$284K 0.04%
15,173
-16,105
517
$284K 0.04%
+5,403
518
$283K 0.04%
11,812
-1,031
519
$281K 0.04%
+14,401
520
$279K 0.04%
+12,233
521
$276K 0.04%
+14,419
522
$275K 0.04%
+10,322
523
$275K 0.04%
+250,000
524
$275K 0.04%
+7,861
525
$274K 0.04%
+2,730
19 20
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