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
701
$126K 0.02%
+11,077
702
$124K 0.02%
+11,062
703
$122K 0.02%
+814
704
$122K 0.02%
+25,000
705
$115K 0.02%
+10,419
706
$108K 0.02%
+11,995
707
$108K 0.02%
4,533
-25,353
708
$106K 0.02%
+15,000
709
$105K 0.02%
+123
710
$103K 0.02%
+13,474
711
$103K 0.02%
+2,042
712
$101K 0.01%
+15,200
713
$99K 0.01%
+20,226
714
$97K 0.01%
+1,051
715
$96K 0.01%
+10,273
716
$92K 0.01%
+14,223
717
$92K 0.01%
+14,796
718
$86K 0.01%
+14,061
719
$86K 0.01%
+16,627
720
$85K 0.01%
+827
721
$84K 0.01%
+16,142
722
$82K 0.01%
1
723
$77K 0.01%
+13,607
724
$72K 0.01%
+967
725
$66K 0.01%
+3,982
27 28
29
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