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
251
$5.29M 0.08%
117,322
-209,329
252
$5.23M 0.08%
+510,624
253
$5.2M 0.08%
17,270
-22,937
254
$5.14M 0.08%
478,974
+352,561
255
$5.11M 0.08%
503,909
+319,259
256
$5.07M 0.08%
508,257
-372,273
257
$5.07M 0.08%
42,995
-47,627
258
$5.06M 0.08%
167,251
+53,979
259
$5.06M 0.08%
484,926
260
$4.96M 0.08%
34,543
-82,937
261
$4.95M 0.08%
163,149
-37,028
262
$4.91M 0.08%
223,353
+82,450
263
$4.91M 0.08%
38,917
+30,384
264
$4.91M 0.08%
50,105
+11,694
265
$4.9M 0.08%
31,143
+16,688
266
$4.82M 0.08%
55,570
-303,940
267
$4.79M 0.07%
450,000
268
$4.77M 0.07%
221,133
-465
269
$4.77M 0.07%
23,303
+9,853
270
$4.73M 0.07%
16,137
+10,642
271
$4.72M 0.07%
39,643
-1,988
272
$4.67M 0.07%
94,230
+24,580
273
$4.66M 0.07%
437,493
274
$4.66M 0.07%
400,000
+100,000
275
$4.64M 0.07%
253,273
+230,497
9 10
11
12 13