Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $18.5B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.93%
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
726
$65K 0.01%
+13,330
727
$63K 0.01%
+10,000
728
$59K 0.01%
+10,684
729
$54K 0.01%
+14,221
730
$53K 0.01%
+1,290
731
$51K 0.01%
10,839
-39,170
732
$51K 0.01%
+524
733
$48K 0.01%
+10,361
734
$48K 0.01%
+11,366
735
$45K 0.01%
10,900
+900
736
$21K ﹤0.01%
19,129
737
– –
-25,623
738
– –
-7,649
739
– –
-271
740
– –
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741
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742
– –
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743
– –
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744
– –
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745
– –
0
746
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747
– –
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748
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749
– –
-6,926
750
– –
-27,060
28 29
30
31 32