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
901
– –
-7,649
902
– –
-271
903
– –
-9,276
904
– –
-24,755
905
– –
-3,882
906
– –
-482,614
907
– –
-14,254
908
– –
0
909
– –
-13,514
910
– –
-10,873
911
– –
-10,427
912
– –
-6,926
913
– –
-27,060
914
– –
-28,539
915
– –
-16,951
916
– –
-29,946
917
– –
0
918
– –
-23,219
919
– –
-21,892
920
– –
-20,507
921
– –
-14,701
922
– –
-7,600
923
– –
-16,222
924
– –
-9,894
925
– –
-10,000
35 36
37
38 39