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
51
$1.71M 0.25%
31,770
+27,616
52
$1.71M 0.25%
4,885
+2,405
53
$1.71M 0.25%
16,093
-915
54
$1.7M 0.25%
43,297
+29,175
55
$1.67M 0.24%
+30,255
56
$1.66M 0.24%
+33,356
57
$1.65M 0.24%
+35,121
58
$1.62M 0.24%
+45,380
59
$1.59M 0.23%
22,707
-4,264
60
$1.56M 0.23%
+106,767
61
$1.55M 0.23%
62,572
+54,763
62
$1.52M 0.22%
39,197
+13,243
63
$1.52M 0.22%
+66,000
64
$1.5M 0.22%
+18,974
65
$1.5M 0.22%
15,212
+9,364
66
$1.49M 0.22%
74,502
+60,953
67
$1.48M 0.22%
+33,514
68
$1.48M 0.22%
29,465
+17,020
69
$1.46M 0.21%
30,673
+12,323
70
$1.45M 0.21%
54,037
-25,611
71
$1.45M 0.21%
20,816
+13,572
72
$1.43M 0.21%
+17,520
73
– –
0
74
$1.39M 0.2%
19,015
+14,351
75
$1.39M 0.2%
+9,187
1 2
3
4 5