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
201
$672K 0.1%
21,334
+5,999
202
$670K 0.1%
+2,901
203
$667K 0.1%
+10,648
204
$666K 0.1%
17,104
-73
205
$666K 0.1%
11,499
+6,504
206
$664K 0.1%
14,137
+4,551
207
$664K 0.1%
+11,125
208
$662K 0.1%
25,300
+3,120
209
$661K 0.1%
37,604
+7,922
210
$660K 0.1%
+10,643
211
$660K 0.1%
+7,238
212
$656K 0.1%
3,634
+2,453
213
$652K 0.1%
16,815
-4,359
214
$651K 0.1%
+27,850
215
$651K 0.1%
+21,405
216
$645K 0.09%
+5,803
217
$645K 0.09%
17,569
+2,968
218
$641K 0.09%
545,080
-1,238,440
219
$640K 0.09%
+11,947
220
$632K 0.09%
+12,476
221
$630K 0.09%
15,006
+8,000
222
$630K 0.09%
4,295
-650
223
$629K 0.09%
+10,644
224
$628K 0.09%
+7,278
225
$625K 0.09%
8,031
+180
7 8
9
10 11