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
76
$1.39M 0.18%
20,425
+9,250
77
$1.38M 0.18%
20,818
+318
78
$1.37M 0.18%
+5,365
79
$1.35M 0.17%
21,198
+16,368
80
$1.34M 0.17%
38,528
-5,422
81
$1.33M 0.17%
+11,093
82
$1.32M 0.17%
+39,463
83
$1.31M 0.17%
13,678
+11,335
84
$1.3M 0.17%
+18,214
85
$1.3M 0.17%
98,473
-9,145
86
$1.3M 0.17%
+28,653
87
$1.28M 0.16%
16,069
+9,419
88
$1.26M 0.16%
9,023
+4,362
89
$1.25M 0.16%
+21,784
90
$1.25M 0.16%
+8,170
91
$1.24M 0.16%
+54,025
92
$1.24M 0.16%
25,818
+7,782
93
$1.24M 0.16%
51,671
+705
94
$1.24M 0.16%
22,086
-26,839
95
$1.22M 0.16%
70,192
+28,087
96
$1.21M 0.15%
9,227
+6,270
97
$1.19M 0.15%
20,048
-13,864
98
$1.18M 0.15%
11,639
+7,436
99
$1.18M 0.15%
15,680
+6,827
100
$1.17M 0.15%
+18,530
2 3
4
5 6