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
651
$204K 0.03%
+7,566
652
$204K 0.03%
+25,000
653
$203K 0.03%
12,300
-15,968
654
$202K 0.03%
3,008
-11,105
655
$202K 0.03%
+3,397
656
$202K 0.03%
+2,700
657
$201K 0.03%
+4,656
658
$201K 0.03%
+3,060
659
$201K 0.03%
+3,819
660
$201K 0.03%
4,246
-30,754
661
$201K 0.03%
3,749
-5,925
662
$200K 0.03%
14,888
+2,605
663
$200K 0.03%
+4,401
664
$200K 0.03%
+20,515
665
$199K 0.03%
+13,229
666
$191K 0.03%
+14,721
667
$186K 0.03%
14,870
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668
$185K 0.03%
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669
$184K 0.03%
+12,215
670
$183K 0.03%
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671
$181K 0.03%
+10,666
672
$180K 0.03%
+11,528
673
$178K 0.03%
16,000
-34,000
674
$176K 0.03%
+10,947
675
$176K 0.03%
+11,925
25 26
27
28 29