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
651
$204K 0.03%
941
-66
652
$204K 0.03%
+7,566
653
$204K 0.03%
+25,000
654
$203K 0.03%
12,300
-15,968
655
$202K 0.03%
3,008
-11,105
656
$202K 0.03%
+3,397
657
$202K 0.03%
+2,700
658
$201K 0.03%
+4,656
659
$201K 0.03%
3,749
-5,925
660
$201K 0.03%
+3,060
661
$201K 0.03%
+3,819
662
$201K 0.03%
4,246
-30,754
663
$200K 0.03%
14,888
+2,605
664
$200K 0.03%
+4,401
665
$200K 0.03%
+20,515
666
$199K 0.03%
+13,229
667
$191K 0.02%
+14,721
668
$186K 0.02%
14,870
-576
669
$185K 0.02%
+12,391
670
$184K 0.02%
+12,215
671
$183K 0.02%
+4,483
672
$181K 0.02%
+10,666
673
$180K 0.02%
+11,528
674
$178K 0.02%
16,000
-34,000
675
$176K 0.02%
+10,947
25 26
27
28 29