Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $18.5B
1-Year Est. Return 22.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.92%
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
+$46.6M
2
+$7.49M
3
+$7.05M
4
ATO icon
Atmos Energy
ATO
+$5.49M
5
CAH icon
Cardinal Health
CAH
+$4.63M

Top Sells

1
+$30M
2
+$3.56M
3
+$3.56M
4
ZBH icon
Zimmer Biomet
ZBH
+$3.49M
5
DTE icon
DTE Energy
DTE
+$3.45M

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
226
$624K 0.09%
+2,744
227
$622K 0.09%
+18,185
228
$620K 0.09%
14,709
+1,885
229
$620K 0.09%
30,318
-8,700
230
$620K 0.09%
+15,365
231
$620K 0.09%
+250,004
232
$615K 0.09%
+11,571
233
$613K 0.09%
491
-2,309
234
$611K 0.09%
+7,293
235
$609K 0.09%
4,101
-4,999
236
$605K 0.09%
5,869
+808
237
$603K 0.09%
+12,298
238
$601K 0.09%
9,111
+3,506
239
$595K 0.09%
21,009
+9,156
240
$595K 0.09%
18,497
-4,842
241
$594K 0.09%
7,344
+3,165
242
$590K 0.09%
14,344
+5,743
243
$587K 0.09%
+19,019
244
$584K 0.09%
30,424
+13,132
245
$584K 0.09%
10,486
+3,674
246
$584K 0.09%
+5,195
247
$584K 0.09%
11,144
-7,313
248
$582K 0.09%
+14,670
249
$581K 0.08%
+21,422
250
$578K 0.08%
14,713
-2,254
8 9
10
11 12