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
101
$1.17M 0.17%
+44,054
102
$1.17M 0.17%
21,245
+10,277
103
$1.16M 0.17%
26,921
+14,921
104
$1.16M 0.17%
+13,253
105
$1.14M 0.17%
15,647
+11,673
106
$1.14M 0.17%
34,167
+17,817
107
$1.14M 0.17%
21,760
+14,607
108
$1.13M 0.17%
11,562
+1,677
109
$1.13M 0.16%
12,483
+4,237
110
$1.13M 0.16%
24,794
+7,956
111
$1.11M 0.16%
19,110
+4,010
112
$1.1M 0.16%
15,798
+1,313
113
$1.09M 0.16%
+29,670
114
$1.08M 0.16%
10,426
+1,388
115
$1.07M 0.16%
49,515
-8,783
116
$1.07M 0.16%
14,396
+5,221
117
$1.06M 0.15%
58,605
+18,705
118
$1.03M 0.15%
+17,631
119
$1.01M 0.15%
+13,674
120
$1.01M 0.15%
+6,986
121
$1.01M 0.15%
11,901
-4,916
122
$1.01M 0.15%
+8,452
123
$1.01M 0.15%
+36,022
124
$983K 0.14%
+25,460
125
$980K 0.14%
40,645
+33,586
3 4
5
6 7