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
1001
– –
-9,645
1002
– –
-13,833
1003
– –
-35,132
1004
– –
-21,568
1005
– –
-7,199
1006
– –
-3,543
1007
– –
-10,000
1008
– –
-12,633
1009
– –
-4,556
1010
– –
-12,154
1011
– –
0
1012
– –
-22,763
1013
– –
-9,788
1014
– –
-12,891
1015
– –
0
1016
– –
-16,478
1017
– –
-2,807
1018
– –
-15,247
1019
– –
-5,304
1020
– –
-7,376
1021
– –
-9,478
1022
– –
-12,002
1023
– –
-12,135
1024
– –
-10,526
1025
– –
-2,832
39 40
41
42 43