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
501
$294K 0.04%
14,288
-15,439
502
$292K 0.04%
+10,799
503
$292K 0.04%
7,800
-2,781
504
$291K 0.04%
+12,586
505
$291K 0.04%
10,054
-8,729
506
$290K 0.04%
3,338
-13,062
507
$290K 0.04%
+5,213
508
$287K 0.04%
+8,237
509
$287K 0.04%
+2,346
510
$286K 0.04%
+2,225
511
$286K 0.04%
+1,402
512
$285K 0.04%
+15,984
513
$285K 0.04%
+8,712
514
$284K 0.04%
+8,444
515
$284K 0.04%
15,173
-16,105
516
$284K 0.04%
+5,403
517
$283K 0.04%
11,812
-1,031
518
$281K 0.04%
+14,401
519
$279K 0.04%
+12,233
520
$276K 0.04%
+14,419
521
$275K 0.04%
+10,322
522
$275K 0.04%
+250,000
523
$275K 0.04%
+7,861
524
$274K 0.04%
+2,730
525
$273K 0.04%
+8,931
19 20
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