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
1026
– –
0
1027
– –
-10,593
1028
– –
-3,232
1029
– –
-8,504
1030
– –
-19,075
1031
– –
-8,390
1032
– –
0
1033
– –
0
1034
– –
-6,710
1035
– –
-17,315
1036
– –
-24,520
1037
– –
-2,759
1038
– –
-7,982
1039
– –
-5,792
1040
– –
-33,500
1041
– –
-15,908
1042
– –
0
1043
– –
-4,305
1044
– –
0
1045
– –
-3,694
1046
– –
-7,462
1047
– –
-4,178
1048
– –
-4,324
1049
– –
-55,599
1050
– –
-7,797
39 40 41
42
43