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
726
$66K 0.01%
+3,982
727
$65K 0.01%
+13,330
728
$63K 0.01%
+10,000
729
$59K 0.01%
+10,684
730
$54K 0.01%
+14,221
731
$53K 0.01%
+1,290
732
$51K 0.01%
10,839
-39,170
733
$51K 0.01%
+524
734
$48K 0.01%
+10,361
735
$48K 0.01%
+11,366
736
$45K 0.01%
10,900
+900
737
$21K ﹤0.01%
19,129
738
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-271
739
– –
-9,276
740
– –
-24,755
741
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-3,882
742
– –
-482,614
743
– –
-14,254
744
– –
0
745
– –
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746
– –
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747
– –
-10,427
748
– –
-6,926
749
– –
-27,060
750
– –
-28,539
28 29
30
31 32