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
276
$528K 0.08%
+6,708
277
$523K 0.08%
+47,084
278
$522K 0.08%
+16,000
279
$522K 0.08%
+10,413
280
$518K 0.08%
+48,797
281
$518K 0.08%
+15,192
282
$518K 0.08%
14,505
+6,711
283
$518K 0.08%
+10,561
284
$517K 0.08%
+5,679
285
$516K 0.08%
21,671
+6,745
286
$515K 0.08%
3,120
-10,880
287
$515K 0.08%
+8,187
288
$513K 0.07%
+7,181
289
$512K 0.07%
13,976
-5,620
290
$508K 0.07%
+3,611
291
$505K 0.07%
4,768
+1,095
292
$504K 0.07%
+9,788
293
$502K 0.07%
+9,635
294
$501K 0.07%
9,795
-1,180
295
$501K 0.07%
+12,500
296
$500K 0.07%
11,040
+3,952
297
$497K 0.07%
+7,722
298
$497K 0.07%
20,834
-16,093
299
$492K 0.07%
11,081
-5,844
300
$492K 0.07%
+22,968
10 11
12
13 14