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
576
$239K 0.03%
+15,427
577
$239K 0.03%
+8,008
578
$238K 0.03%
+5,270
579
$238K 0.03%
10,175
-3,138
580
$237K 0.03%
+1,435
581
$237K 0.03%
+2,566
582
$237K 0.03%
+7,659
583
$236K 0.03%
+647
584
$235K 0.03%
+6,786
585
$233K 0.03%
26,402
+4,040
586
$233K 0.03%
+2,564
587
$232K 0.03%
+2,043
588
$232K 0.03%
+4,975
589
$232K 0.03%
+37,960
590
$231K 0.03%
+4,076
591
$231K 0.03%
+6,053
592
$230K 0.03%
+11,154
593
$229K 0.03%
+9,134
594
$229K 0.03%
+5,298
595
$229K 0.03%
+18,070
596
$228K 0.03%
+10,048
597
$228K 0.03%
+4,187
598
$227K 0.03%
+9,360
599
$226K 0.03%
3,731
-10,475
600
$225K 0.03%
+5,183
22 23
24
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