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
601
$225K 0.03%
+1,628
602
$224K 0.03%
+4,846
603
$224K 0.03%
5,383
-9,763
604
$222K 0.03%
5,702
-12,956
605
$222K 0.03%
+9,028
606
$222K 0.03%
+6,459
607
$222K 0.03%
+1,864
608
$222K 0.03%
+4,756
609
$221K 0.03%
+1,413
610
$221K 0.03%
+4,488
611
$221K 0.03%
+5,207
612
$220K 0.03%
7,832
-3,843
613
$220K 0.03%
+9,427
614
$220K 0.03%
+3,856
615
$220K 0.03%
+3,202
616
$219K 0.03%
+4,500
617
$219K 0.03%
7,562
-1,127
618
$218K 0.03%
+9,063
619
$218K 0.03%
+15,184
620
$218K 0.03%
+18,257
621
$218K 0.03%
3,638
-9,379
622
$218K 0.03%
+6,508
623
$218K 0.03%
+4,961
624
$218K 0.03%
39,230
-12,773
625
$217K 0.03%
+3,564
23 24
25
26 27