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
626
$217K 0.03%
+78
627
$216K 0.03%
+3,232
628
$215K 0.03%
+4,908
629
$215K 0.03%
2,771
-1,148
630
$213K 0.03%
2,752
-3,881
631
$213K 0.03%
+15,265
632
$213K 0.03%
+14,592
633
$212K 0.03%
+223
634
$212K 0.03%
2,679
-4,106
635
$212K 0.03%
+3,554
636
$211K 0.03%
+7,066
637
$210K 0.03%
+3,087
638
$210K 0.03%
+6,444
639
$210K 0.03%
+4,486
640
$209K 0.03%
3,476
-1,269
641
$208K 0.03%
+6,357
642
$208K 0.03%
+25,271
643
$208K 0.03%
+10,291
644
$206K 0.03%
+7,344
645
$205K 0.03%
2,388
-11,946
646
$205K 0.03%
2,183
-6,757
647
$205K 0.03%
+6,511
648
$205K 0.03%
+10,177
649
$205K 0.03%
+3,524
650
$204K 0.03%
+19,360
24 25
26
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