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
451
$337K 0.05%
+3,463
452
$336K 0.05%
10,000
+2,500
453
$334K 0.05%
+5,349
454
$334K 0.05%
+20,559
455
$331K 0.05%
+20,867
456
$329K 0.05%
+13,154
457
$328K 0.05%
17,024
-52,085
458
$328K 0.05%
+8,989
459
$327K 0.05%
13,760
+4,836
460
$327K 0.05%
+11,658
461
$327K 0.05%
8,509
+1,958
462
$326K 0.05%
+8,643
463
$326K 0.05%
+6,859
464
$326K 0.05%
+21,703
465
$324K 0.05%
4,792
-3,297
466
$323K 0.05%
+9,668
467
$322K 0.05%
+4,560
468
$321K 0.05%
+9,792
469
$320K 0.05%
24,133
-17,487
470
$318K 0.05%
+19,976
471
$317K 0.05%
+9,184
472
$316K 0.05%
+16,984
473
$315K 0.05%
+2,775
474
$315K 0.05%
10,764
-33,938
475
$315K 0.05%
+1,419
17 18
19
20 21