We are live on ! Find out more
Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $10.3B
1-Year Est. Return 30.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.69%
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
851
– –
-2,363
852
– –
-23,185
853
– –
-837
854
– –
-5
855
– –
-8,919
856
– –
0
857
– –
-8,826
858
– –
-3,236
859
– –
-1,639
860
– –
-5,966
861
– –
-28,823
862
– –
-4,488
863
– –
-20,142
864
– –
-14,995
865
– –
-13,551
866
– –
-53,557
867
– –
-7,500
868
– –
0
869
– –
-11,426
870
– –
-9,304
871
– –
-5,540
872
– –
0
873
– –
-20,000
874
– –
-3,037
875
– –
-4,005
33 34
35
36 37