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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
1026
– –
-3,632
1027
– –
-12,091
1028
– –
-1,918
1029
– –
-15,876
1030
– –
-8,818
1031
– –
-9,761
1032
– –
-36,314
1033
– –
-14,024
1034
– –
-7,595
1035
– –
-21,365
1036
– –
-5,357
1037
– –
-4,499
1038
– –
-4,598
1039
– –
-19,200
1040
– –
-15,566
1041
– –
-14,859
1042
– –
-19,161
1043
– –
-7,345
1044
– –
-6,678
1045
– –
-6,353
1046
– –
-4,924
1047
– –
-14,942
1048
– –
-12,528
1049
– –
-14,328
1050
– –
-11,665
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