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
326
$3.58M 0.06%
31,471
-21,481
327
$3.58M 0.06%
97,469
+9,215
328
$3.57M 0.06%
8,694
+6,326
329
$3.52M 0.05%
+60,772
330
$3.48M 0.05%
10,800
-727
331
$3.48M 0.05%
16,481
-4,755
332
$3.47M 0.05%
144,919
-67,323
333
$3.46M 0.05%
+89,282
334
$3.46M 0.05%
78,443
335
$3.46M 0.05%
26,500
+16,697
336
$3.46M 0.05%
82,117
+76,585
337
$3.45M 0.05%
152,716
+135,688
338
$3.44M 0.05%
+340,000
339
$3.42M 0.05%
27,603
-25,630
340
$3.41M 0.05%
53,610
+12,045
341
$3.37M 0.05%
65,162
+2,907
342
$3.34M 0.05%
311,800
343
$3.31M 0.05%
19,582
+2,845
344
$3.31M 0.05%
27,809
-11,776
345
$3.29M 0.05%
305,501
+65,045
346
$3.29M 0.05%
27,104
-10,457
347
$3.28M 0.05%
376,831
-110,739
348
$3.21M 0.05%
80,858
-167,866
349
$3.2M 0.05%
+141,569
350
$3.2M 0.05%
300,000
-100,000
12 13
14
15 16