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
626
$216K 0.03%
+3,232
627
$215K 0.03%
+4,908
628
$215K 0.03%
2,771
-1,148
629
$213K 0.03%
2,752
-3,881
630
$213K 0.03%
+15,265
631
$213K 0.03%
+14,592
632
$212K 0.03%
+223
633
$212K 0.03%
2,679
-4,106
634
$212K 0.03%
+3,554
635
$211K 0.03%
+7,066
636
$210K 0.03%
+3,087
637
$210K 0.03%
+6,444
638
$210K 0.03%
+4,486
639
$209K 0.03%
3,476
-1,269
640
$208K 0.03%
+6,357
641
$208K 0.03%
+25,271
642
$208K 0.03%
+10,291
643
$206K 0.03%
+7,344
644
$205K 0.03%
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645
$205K 0.03%
2,388
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646
$205K 0.03%
2,183
-6,757
647
$205K 0.03%
+10,177
648
$205K 0.03%
+3,524
649
$204K 0.03%
+19,360
650
$204K 0.03%
941
-66
24 25
26
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