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
126
$965K 0.14%
+10,716
127
$963K 0.14%
+8,245
128
$961K 0.14%
+72,375
129
$960K 0.14%
15,731
+8,044
130
$957K 0.14%
26,813
+17,140
131
$955K 0.14%
39,944
+23,944
132
$934K 0.14%
27,180
+15,580
133
$933K 0.14%
+74,323
134
$928K 0.14%
+62,887
135
$926K 0.14%
18,090
-1,642
136
$908K 0.13%
82,197
+17,989
137
$904K 0.13%
+11,926
138
$904K 0.13%
25,193
+11,057
139
$900K 0.13%
38,294
+10,506
140
$897K 0.13%
4,989
+3,315
141
$879K 0.13%
+48,175
142
$877K 0.13%
48,697
+12,514
143
$876K 0.13%
12,379
+4,996
144
$874K 0.13%
24,190
-5,810
145
$864K 0.13%
+3,781
146
$864K 0.13%
7,790
-272
147
$862K 0.13%
31,713
+22,732
148
$857K 0.13%
+15,503
149
$854K 0.12%
8,834
-406
150
$846K 0.12%
32,886
-7,644
4 5
6
7 8