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
551
$255K 0.03%
5,352
-2,575
552
$254K 0.03%
+2,535
553
$254K 0.03%
+3,626
554
$253K 0.03%
+3,196
555
$253K 0.03%
+4,996
556
$252K 0.03%
+1,510
557
$250K 0.03%
+1,704
558
$250K 0.03%
+2,770
559
$250K 0.03%
+8,170
560
$249K 0.03%
+14,996
561
$249K 0.03%
+5,861
562
$249K 0.03%
7,913
-144
563
$249K 0.03%
+25,000
564
$247K 0.03%
+7,726
565
$247K 0.03%
+9,172
566
$247K 0.03%
+4,708
567
$245K 0.03%
8,478
-8,353
568
$244K 0.03%
+13,520
569
$243K 0.03%
+2,050
570
$243K 0.03%
+6,356
571
$243K 0.03%
+5,069
572
$242K 0.03%
2,900
-10,122
573
$241K 0.03%
+16,670
574
$240K 0.03%
+18,874
575
$239K 0.03%
+3,030
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