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
1026
– –
-2,929
1027
– –
-24,418
1028
– –
-15,501
1029
– –
-3,380
1030
– –
-19,194
1031
– –
-65,000
1032
– –
-15,540
1033
– –
-14,891
1034
– –
-26,673
1035
– –
-326,200
1036
– –
-29,188
1037
– –
-15,000
1038
– –
-6,137
1039
– –
0
1040
– –
-12,401
1041
– –
-45,219
1042
– –
-1,264
1043
– –
-5,361
1044
– –
-7,189
1045
– –
-3,632
1046
– –
-12,091
1047
– –
-1,918
1048
– –
-15,876
1049
– –
-8,818
1050
– –
-9,761
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