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
351
$431K 0.06%
+4,805
352
$431K 0.06%
+12,273
353
$431K 0.06%
+13,138
354
$429K 0.06%
+12,166
355
$429K 0.06%
2,333
-472
356
$428K 0.06%
12,366
-8,243
357
$426K 0.06%
5,112
+291
358
$425K 0.06%
10,339
+3,554
359
$424K 0.06%
7,909
-381
360
$423K 0.06%
+35,551
361
$422K 0.06%
3,962
-1,248
362
$421K 0.06%
+11,873
363
$418K 0.06%
+3,897
364
$416K 0.06%
+16,560
365
$416K 0.06%
+8,933
366
$414K 0.06%
5,172
+2,386
367
$414K 0.06%
11,593
+4,847
368
$412K 0.06%
26,567
-28,533
369
$411K 0.06%
+3,115
370
$411K 0.06%
+6,198
371
$411K 0.06%
+5,498
372
$411K 0.06%
+20,859
373
$411K 0.06%
+5,971
374
$409K 0.06%
+2,895
375
$408K 0.06%
+20,075
13 14
15
16 17