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
876
– –
-6,853
877
– –
-3,590
878
– –
-3,800
879
– –
-21,270
880
– –
0
881
– –
-276
882
– –
-12,985
883
– –
-15,935
884
– –
-125,000
885
– –
-884
886
– –
-23,732
887
– –
-31,500
888
– –
0
889
– –
-15,691
890
– –
-10,332
891
– –
-8,822
892
– –
-5,279
893
– –
-4,443
894
– –
0
895
– –
-21,609
896
– –
-44,875
897
– –
-15,083
898
– –
-6,012
899
– –
-4,931
900
– –
-25,623
34 35
36
37 38