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
476
$315K 0.05%
16,153
+4,732
477
$315K 0.05%
+12,587
478
$314K 0.05%
7,629
-9,700
479
$313K 0.05%
8,404
-2,710
480
$312K 0.05%
5,752
-75
481
$311K 0.05%
14,421
-78,798
482
$309K 0.05%
+18,491
483
$308K 0.05%
+6,236
484
$307K 0.04%
+7,244
485
$304K 0.04%
+5,039
486
$304K 0.04%
+9,678
487
$304K 0.04%
3,514
-1,463
488
$303K 0.04%
9,574
-5,426
489
$302K 0.04%
1,811
-75
490
$301K 0.04%
5,853
+2,027
491
$300K 0.04%
+9,658
492
$299K 0.04%
+3,255
493
$299K 0.04%
14,022
+2,218
494
$299K 0.04%
11,424
+2,954
495
$298K 0.04%
+5,878
496
$298K 0.04%
17,121
-4,197
497
$297K 0.04%
3,236
-975
498
$297K 0.04%
+12,759
499
$297K 0.04%
+4,077
500
$294K 0.04%
+3,286
18 19
20
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