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
$6.41B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,453
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$44.9M
3
+$42.1M
4
ATVI
Activision Blizzard
ATVI
+$39.8M
5
RNR icon
RenaissanceRe
RNR
+$37M

Top Sells

1
+$55.4M
2
+$47.3M
3
+$22.4M
4
TOL icon
Toll Brothers
TOL
+$22.3M
5
AVGO icon
Broadcom
AVGO
+$21.7M

Sector Composition

1 Financials 15.63%
2 Industrials 11.07%
3 Technology 9.06%
4 Healthcare 8.94%
5 Utilities 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.04M 0.09%
22,754
-42,501
227
$6.04M 0.09%
228,186
-369,978
228
$6.03M 0.09%
+209,821
229
$6M 0.09%
94,761
+9,022
230
$5.99M 0.09%
17,555
+5,873
231
$5.98M 0.09%
50,960
+28,187
232
$5.94M 0.09%
370,081
+199,130
233
$5.83M 0.09%
65,318
+52,238
234
$5.81M 0.09%
41,842
-67,752
235
$5.74M 0.09%
62,663
+53,731
236
$5.73M 0.09%
43,654
-9,479
237
$5.65M 0.09%
+48,495
238
$5.61M 0.09%
+162,204
239
$5.61M 0.09%
166,331
-577,516
240
$5.58M 0.09%
141,306
+31,719
241
$5.58M 0.09%
24,057
+8,892
242
$5.57M 0.09%
88,996
-279,756
243
$5.54M 0.09%
538,219
244
$5.51M 0.09%
+13,267
245
$5.48M 0.09%
44,707
-26,085
246
$5.47M 0.09%
+257,389
247
$5.41M 0.08%
229,661
+60,971
248
$5.35M 0.08%
68,827
-33,527
249
$5.34M 0.08%
27,517
+13,353
250
$5.32M 0.08%
40,036
-80,756
8 9
10
11 12