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
276
$4.59M 0.07%
64,730
+22,129
277
$4.58M 0.07%
441,926
278
$4.58M 0.07%
390,033
+314,860
279
$4.56M 0.07%
426,483
+143,911
280
$4.53M 0.07%
228,036
+65,177
281
$4.53M 0.07%
+24,872
282
$4.5M 0.07%
433,943
283
$4.47M 0.07%
39,036
+32,976
284
$4.45M 0.07%
19,734
+5,234
285
$4.45M 0.07%
355,713
+124,122
286
$4.38M 0.07%
422,125
+361,981
287
$4.37M 0.07%
55,944
+52,877
288
$4.35M 0.07%
19,231
289
$4.33M 0.07%
237,542
-29,982
290
$4.28M 0.07%
102,814
+92,104
291
$4.28M 0.07%
100,174
-505,316
292
$4.27M 0.07%
20,878
-90
293
$4.26M 0.07%
160,608
+16,474
294
$4.25M 0.07%
78,475
-163,561
295
$4.24M 0.07%
+400,000
296
$4.22M 0.07%
54,783
+49,787
297
$4.2M 0.07%
35,920
+33,102
298
$4.19M 0.07%
44,452
-25,110
299
$4.19M 0.07%
+401,332
300
$4.19M 0.07%
405,566
-707,126
10 11
12
13 14