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
1026
– –
-3,694
1027
– –
-7,462
1028
– –
-4,178
1029
– –
-4,324
1030
– –
-55,599
1031
– –
-7,797
1032
– –
-16,618
1033
– –
-11,915
1034
– –
-3,250
1035
– –
-3,563
1036
– –
-14,300
1037
– –
-11,578
1038
– –
-11,193
1039
– –
-2,884
1040
– –
-4,337
1041
– –
-31,402
1042
– –
-4,718
1043
– –
-63,540
1044
– –
-100,131
1045
– –
-12,698
1046
– –
-1,649
1047
– –
-20,484
1048
– –
-4,924
1049
– –
-2,929
1050
– –
-24,418
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