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
576
$239K 0.03%
+8,008
577
$238K 0.03%
+5,270
578
$238K 0.03%
10,175
-3,138
579
$237K 0.03%
+1,435
580
$237K 0.03%
+2,566
581
$237K 0.03%
+7,659
582
$236K 0.03%
+647
583
$235K 0.03%
+6,786
584
$233K 0.03%
26,402
+4,040
585
$233K 0.03%
+2,564
586
$232K 0.03%
+2,043
587
$232K 0.03%
+4,975
588
$232K 0.03%
+37,960
589
$231K 0.03%
+4,076
590
$231K 0.03%
+6,053
591
$230K 0.03%
+11,154
592
$229K 0.03%
+9,134
593
$229K 0.03%
+5,298
594
$229K 0.03%
+18,070
595
$228K 0.03%
+10,048
596
$228K 0.03%
+4,187
597
$227K 0.03%
+9,360
598
$226K 0.03%
3,731
-10,475
599
$225K 0.03%
+10,366
600
$225K 0.03%
+1,628
22 23
24
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