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
776
– –
-5,008
777
– –
-4,432
778
– –
-20,830
779
– –
-28,486
780
– –
-22,519
781
– –
-11,846
782
– –
-10,492
783
– –
-10,490
784
– –
-17,445
785
– –
-15,000
786
– –
-10,576
787
– –
-30,000
788
– –
-6,716
789
– –
-3,001,399
790
– –
-8,349
791
– –
0
792
– –
-13,590
793
– –
-15,217
794
– –
-14,523
795
– –
-22,809
796
– –
-5,455
797
– –
-2,205
798
– –
-10,000
799
– –
-72,332
800
– –
-53,371
30 31
32
33 34