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
1001
– –
-4,305
1002
– –
0
1003
– –
-3,694
1004
– –
-7,462
1005
– –
-4,178
1006
– –
-4,324
1007
– –
-55,599
1008
– –
-7,797
1009
– –
-12,006
1010
– –
-16,618
1011
– –
-11,915
1012
– –
-3,250
1013
– –
-3,563
1014
– –
-14,300
1015
– –
-11,578
1016
– –
-11,193
1017
– –
-2,884
1018
– –
-4,337
1019
– –
-31,402
1020
– –
-4,718
1021
– –
-63,540
1022
– –
-100,131
1023
– –
-12,698
1024
– –
-1,649
1025
– –
-20,484
39 40
41
42 43