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
701
$127K 0.02%
14,715
-788
702
$126K 0.02%
+11,077
703
$124K 0.02%
+11,062
704
$122K 0.02%
+814
705
$122K 0.02%
+25,000
706
$115K 0.01%
+10,419
707
$108K 0.01%
+11,995
708
$108K 0.01%
4,533
-25,353
709
$106K 0.01%
+15,000
710
$105K 0.01%
+123
711
$103K 0.01%
+13,474
712
$103K 0.01%
+2,042
713
$101K 0.01%
+15,200
714
$99K 0.01%
+20,226
715
$97K 0.01%
+1,051
716
$96K 0.01%
+10,273
717
$92K 0.01%
+14,223
718
$92K 0.01%
+14,796
719
$86K 0.01%
+14,061
720
$86K 0.01%
+16,627
721
$85K 0.01%
+827
722
$84K 0.01%
+16,142
723
$82K 0.01%
1
724
$77K 0.01%
+13,607
725
$72K 0.01%
+967
27 28
29
30 31