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
676
$176K 0.02%
+11,925
677
$174K 0.02%
+15,871
678
$173K 0.02%
+12,562
679
$172K 0.02%
14,301
-4,306
680
$172K 0.02%
+10,620
681
$172K 0.02%
+13,550
682
$167K 0.02%
+10,415
683
$165K 0.02%
+10,337
684
$165K 0.02%
1,641
-549
685
$159K 0.02%
+5,412
686
$159K 0.02%
11,511
-45,763
687
$142K 0.02%
10,447
-16,183
688
$141K 0.02%
+13,365
689
$140K 0.02%
+11,800
690
$140K 0.02%
+573
691
$139K 0.02%
+2,741
692
$138K 0.02%
10,000
-12,633
693
$138K 0.02%
+14,808
694
$134K 0.02%
+10,290
695
$131K 0.02%
10,385
-18,545
696
$130K 0.02%
+15,163
697
$129K 0.02%
+11,137
698
$128K 0.02%
+19,255
699
$127K 0.02%
+11,200
700
$127K 0.02%
+13,781
26 27
28
29 30