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
551
$254K 0.04%
+6,059
552
$254K 0.04%
+3,626
553
$253K 0.04%
+3,196
554
$253K 0.04%
+4,996
555
$252K 0.04%
+1,510
556
$250K 0.04%
+1,704
557
$250K 0.04%
+2,770
558
$250K 0.04%
+8,170
559
$249K 0.04%
+14,996
560
$249K 0.04%
+5,861
561
$249K 0.04%
7,913
-144
562
$249K 0.04%
+25,000
563
$247K 0.04%
+7,726
564
$247K 0.04%
+9,172
565
$247K 0.04%
+9,416
566
$245K 0.04%
8,478
-8,353
567
$244K 0.04%
+13,520
568
$243K 0.04%
+2,050
569
$243K 0.04%
+6,356
570
$243K 0.04%
+5,069
571
$242K 0.04%
2,900
-10,122
572
$241K 0.04%
+16,670
573
$240K 0.04%
+18,874
574
$239K 0.03%
+3,030
575
$239K 0.03%
+15,427
21 22
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