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
1
$47.6M 6.95%
227,330
+224,406
2
$10.2M 1.49%
159,382
+72,002
3
$7.47M 1.09%
92,199
+10,430
4
$6.83M 1%
45,004
+43,497
5
$6.67M 0.97%
105,889
+45,889
6
$6.48M 0.95%
83,103
+58,103
7
$6.2M 0.91%
+594,023
8
$6.2M 0.91%
85,405
+61,084
9
$6.02M 0.88%
+74,000
10
$5.76M 0.84%
128,713
+107,446
11
$5.11M 0.75%
38,886
+23,971
12
$4.65M 0.68%
101,000
+63,940
13
$4.19M 0.61%
+53,200
14
$3.96M 0.58%
33,907
-30,859
15
$3.62M 0.53%
28,316
+21,975
16
$3.61M 0.53%
42,757
+22,757
17
$3.6M 0.53%
427,760
-72,920
18
$3.13M 0.46%
39,964
-6,086
19
$3.12M 0.46%
+16,438
20
$3M 0.44%
46,405
+31,405
21
$2.96M 0.43%
83,107
-9,458
22
$2.96M 0.43%
72,760
+60,276
23
$2.88M 0.42%
38,898
+26,508
24
$2.59M 0.38%
68,858
+34,827
25
$2.55M 0.37%
34,358
+30,622
1
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