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
851
– –
-10,704
852
– –
-6,960
853
– –
-7,915
854
– –
0
855
– –
-11,320
856
– –
-6,451
857
– –
-18,334
858
– –
-28,744
859
– –
-7,024
860
– –
0
861
– –
-6,990
862
– –
-14,966
863
– –
-8,268
864
– –
-8,972
865
– –
-27,500
866
– –
-10,724
867
– –
0
868
– –
-15,581
869
– –
-36,828
870
– –
-1,063
871
– –
-21,448
872
– –
-8,372
873
– –
-2,363
874
– –
-23,185
875
– –
-837
33 34
35
36 37