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
151
$845K 0.12%
17,922
+5,050
152
$844K 0.12%
45,671
+29,309
153
$840K 0.12%
+31,028
154
$838K 0.12%
4,490
-17,775
155
$832K 0.12%
14,852
-976
156
$831K 0.12%
+39,662
157
$827K 0.12%
8,633
+231
158
$825K 0.12%
+20,808
159
$822K 0.12%
16,029
+8,419
160
$820K 0.12%
+3,303
161
$816K 0.12%
20,321
-4,752
162
$811K 0.12%
12,397
+2,985
163
$811K 0.12%
14,232
-2,234
164
$811K 0.12%
10,679
+1,040
165
$786K 0.11%
33,624
+16,276
166
$774K 0.11%
+15,583
167
$772K 0.11%
+30,434
168
$771K 0.11%
38,868
+8,328
169
$771K 0.11%
17,080
-15,028
170
$753K 0.11%
+13,575
171
$752K 0.11%
14,118
+735
172
$748K 0.11%
27,635
+14,759
173
$740K 0.11%
87,004
+34,972
174
$739K 0.11%
+58,739
175
$736K 0.11%
+10,677
5 6
7
8 9