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
676
$174K 0.03%
+15,871
677
$173K 0.03%
+12,562
678
$172K 0.03%
14,301
-4,306
679
$172K 0.03%
+10,620
680
$172K 0.03%
+13,550
681
$167K 0.02%
+10,415
682
$165K 0.02%
+10,337
683
$165K 0.02%
1,641
-549
684
$159K 0.02%
+5,412
685
$159K 0.02%
11,511
-45,763
686
$142K 0.02%
10,447
-16,183
687
$141K 0.02%
+13,365
688
$140K 0.02%
+11,800
689
$140K 0.02%
+573
690
$139K 0.02%
+2,741
691
$138K 0.02%
10,000
-12,633
692
$138K 0.02%
+14,808
693
$134K 0.02%
+10,290
694
$131K 0.02%
10,385
-18,545
695
$130K 0.02%
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696
$129K 0.02%
+11,137
697
$128K 0.02%
+19,255
698
$127K 0.02%
+11,200
699
$127K 0.02%
+13,781
700
$127K 0.02%
14,715
-788
26 27
28
29 30