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
251
$578K 0.08%
6,378
+3,077
252
$577K 0.08%
10,658
+6,501
253
$571K 0.08%
+2,360
254
$571K 0.08%
+6,650
255
$570K 0.08%
22,300
-9,861
256
$569K 0.08%
96,740
+45,716
257
$568K 0.08%
+17,862
258
$556K 0.08%
4,294
-1,091
259
$553K 0.08%
6,477
+389
260
$553K 0.08%
39,090
-930
261
$552K 0.08%
10,467
+4,049
262
$551K 0.08%
+9,012
263
$550K 0.08%
6,456
+2,110
264
$547K 0.08%
+57,406
265
$544K 0.08%
+13,824
266
$544K 0.08%
+7,197
267
$542K 0.08%
+18,875
268
$542K 0.08%
10,633
+5,359
269
$540K 0.08%
+4,945
270
$539K 0.08%
23,035
+11,117
271
$538K 0.08%
+38,916
272
$534K 0.08%
20,490
+2,622
273
$531K 0.08%
+7,407
274
$531K 0.08%
+7,598
275
$528K 0.08%
5,402
-4,205
9 10
11
12 13