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
526
$273K 0.03%
+8,931
527
$273K 0.03%
+12,289
528
$271K 0.03%
3,063
-7,127
529
$270K 0.03%
+1,465
530
$269K 0.03%
+3,373
531
$268K 0.03%
4,161
-2
532
$266K 0.03%
30,570
-96
533
$266K 0.03%
+5,732
534
$265K 0.03%
3,292
-4,677
535
$265K 0.03%
+2,512
536
$265K 0.03%
+4,001
537
$265K 0.03%
6,883
-595
538
$265K 0.03%
+19,564
539
$264K 0.03%
7,500
-12,500
540
$262K 0.03%
+10,330
541
$260K 0.03%
+32,134
542
$260K 0.03%
+8,945
543
$260K 0.03%
10,379
-1,280
544
$259K 0.03%
2,076
-2,720
545
$257K 0.03%
+9,423
546
$257K 0.03%
+28,942
547
$257K 0.03%
+15,107
548
$257K 0.03%
5,104
+227
549
$256K 0.03%
2,375
-2,353
550
$256K 0.03%
+14,620
20 21
22
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