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
376
$408K 0.06%
3,919
+1,321
377
$408K 0.06%
+3,804
378
$407K 0.06%
+4,026
379
$404K 0.06%
+8,946
380
$403K 0.06%
3,981
-1,753
381
$399K 0.06%
+20,382
382
$399K 0.06%
+5,202
383
$399K 0.06%
5,381
-4,428
384
$396K 0.06%
15,670
+6,388
385
$395K 0.06%
+10,908
386
$395K 0.06%
5,411
-1,610
387
$391K 0.06%
73,100
-26,900
388
$391K 0.06%
+8,873
389
$390K 0.06%
13,146
-1,875
390
$389K 0.06%
+2,476
391
$389K 0.06%
+34,887
392
$389K 0.06%
+5,953
393
$389K 0.06%
4,244
+2,004
394
$386K 0.06%
15,123
-65,790
395
$386K 0.06%
+13,065
396
$385K 0.06%
+13,627
397
$383K 0.06%
+7,303
398
$383K 0.06%
+5,329
399
$382K 0.06%
+3,919
400
$379K 0.06%
+23,866
14 15
16
17 18