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
301
$4.18M 0.07%
73,967
-201,541
302
$4.08M 0.06%
9,927
-3,904
303
$4.04M 0.06%
10,986
+7,511
304
$4.03M 0.06%
52,359
-15,460
305
$3.98M 0.06%
66,534
+12,081
306
$3.93M 0.06%
89,350
+63,940
307
$3.93M 0.06%
17,332
-1,886
308
$3.92M 0.06%
377,958
+16,453
309
$3.91M 0.06%
370,373
+349,330
310
$3.88M 0.06%
43,214
-141,632
311
$3.86M 0.06%
111,060
-43,198
312
$3.85M 0.06%
95,144
+52,768
313
$3.84M 0.06%
34,287
+15,236
314
$3.72M 0.06%
19,311
+6,928
315
$3.71M 0.06%
355,161
+71,778
316
$3.7M 0.06%
7,092
+6,476
317
$3.7M 0.06%
+347,300
318
$3.66M 0.06%
14,939
+6
319
$3.66M 0.06%
222,352
+199,401
320
$3.65M 0.06%
400,000
-100,000
321
$3.65M 0.06%
158,597
+40,360
322
$3.61M 0.06%
+19,636
323
$3.61M 0.06%
38,128
-50,535
324
$3.6M 0.06%
+26,683
325
$3.59M 0.06%
+80,288
11 12
13
14 15