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
176
$736K 0.09%
+17,466
177
$735K 0.09%
32,483
+22,537
178
$735K 0.09%
+17,737
179
$735K 0.09%
9,429
-28,585
180
$726K 0.09%
+15,572
181
$725K 0.09%
5,150
+1,474
182
$720K 0.09%
+10,866
183
$717K 0.09%
+38,225
184
$715K 0.09%
+21,005
185
$715K 0.09%
11,853
+7,292
186
$714K 0.09%
+7,946
187
$714K 0.09%
28,023
+4,927
188
$711K 0.09%
8,464
+4,879
189
$710K 0.09%
27,872
+9,033
190
$708K 0.09%
+41,967
191
$705K 0.09%
+17,265
192
$703K 0.09%
15,005
-27,732
193
$695K 0.09%
+9,449
194
$694K 0.09%
15,928
+1,145
195
$687K 0.09%
+18,768
196
$678K 0.09%
+27,849
197
$675K 0.09%
12,444
+8,067
198
$675K 0.09%
9,158
-8,455
199
$673K 0.09%
14,092
+4,311
200
$672K 0.09%
4,856
-671
6 7
8
9 10