Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $18.5B
1-Year Est. Return 22.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.92%
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
1001
– –
-7,376
1002
– –
-9,478
1003
– –
-12,002
1004
– –
-12,135
1005
– –
-10,526
1006
– –
-2,832
1007
– –
0
1008
– –
-10,593
1009
– –
-3,232
1010
– –
-8,504
1011
– –
-19,075
1012
– –
-8,390
1013
– –
0
1014
– –
0
1015
– –
-6,710
1016
– –
-17,315
1017
– –
-24,520
1018
– –
-2,759
1019
– –
-7,982
1020
– –
-5,792
1021
– –
-33,500
1022
– –
-15,908
1023
– –
0
1024
– –
-4,305
1025
– –
0
39 40
41
42 43