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
526
$273K 0.04%
+12,289
527
$271K 0.04%
3,063
-7,127
528
$270K 0.04%
+1,465
529
$269K 0.04%
+3,373
530
$268K 0.04%
4,161
-2
531
$266K 0.04%
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532
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533
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3,292
-4,677
534
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+2,512
535
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+4,001
536
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6,883
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537
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538
$264K 0.04%
7,500
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539
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540
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+32,134
541
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542
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545
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546
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547
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5,104
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548
$256K 0.04%
2,375
-2,353
549
$256K 0.04%
+14,620
550
$255K 0.04%
5,352
-2,575
20 21
22
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