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
601
$224K 0.03%
+4,846
602
$224K 0.03%
5,383
-9,763
603
$222K 0.03%
5,702
-12,956
604
$222K 0.03%
+9,028
605
$222K 0.03%
+6,459
606
$222K 0.03%
+1,864
607
$222K 0.03%
+4,756
608
$221K 0.03%
+1,413
609
$221K 0.03%
+4,488
610
$221K 0.03%
+5,207
611
$220K 0.03%
7,832
-3,843
612
$220K 0.03%
+9,427
613
$220K 0.03%
+3,856
614
$220K 0.03%
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615
$219K 0.03%
7,562
-1,127
616
$219K 0.03%
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617
$218K 0.03%
+9,063
618
$218K 0.03%
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619
$218K 0.03%
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620
$218K 0.03%
3,638
-9,379
621
$218K 0.03%
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622
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+4,961
623
$218K 0.03%
39,230
-12,773
624
$217K 0.03%
+78
625
$217K 0.03%
+3,564
23 24
25
26 27