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
301
$490K 0.07%
11,916
-7,780
302
$488K 0.07%
+12,983
303
$488K 0.07%
+5,186
304
$487K 0.07%
+4,355
305
$486K 0.07%
30,793
-1,619
306
$486K 0.07%
4,503
-1,482
307
$485K 0.07%
+13,714
308
$483K 0.07%
9,130
+5,204
309
$483K 0.07%
+1,949
310
$483K 0.07%
+7,142
311
$476K 0.07%
19,544
+1,329
312
$474K 0.07%
+6,842
313
$472K 0.07%
10,468
-5,020
314
$472K 0.07%
+14,736
315
$471K 0.07%
18,547
+4,681
316
$470K 0.07%
+12,017
317
$469K 0.07%
+4,811
318
$466K 0.07%
+6,361
319
$465K 0.07%
+52,084
320
$465K 0.07%
10,591
+5,925
321
$465K 0.07%
6,132
-1,183
322
$464K 0.07%
+19,236
323
$462K 0.07%
+17,798
324
$461K 0.07%
+4,528
325
$458K 0.07%
+5,415
11 12
13
14 15