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
351
$3.19M 0.05%
112,100
-230,523
352
$3.19M 0.05%
64,110
+1,563
353
$3.17M 0.05%
300,000
354
$3.17M 0.05%
49,250
355
$3.15M 0.05%
74,186
+25,426
356
$3.15M 0.05%
+35,330
357
$3.14M 0.05%
20,720
+16,252
358
$3.11M 0.05%
16,922
+5,112
359
$3.09M 0.05%
+300,221
360
$3.06M 0.05%
71,252
+60,195
361
$3.03M 0.05%
5,635
+2,332
362
$3.03M 0.05%
19,261
+15,105
363
$3.02M 0.05%
47,691
+21,955
364
$3.01M 0.05%
+292,440
365
$2.98M 0.05%
17,818
+6,365
366
$2.98M 0.05%
202,832
-150,946
367
$2.97M 0.05%
3,322
-5,718
368
$2.96M 0.05%
54,151
-26,919
369
$2.96M 0.05%
67,180
+17,220
370
$2.95M 0.05%
29,795
+2,837
371
$2.94M 0.05%
33,486
-25,194
372
$2.94M 0.05%
17,934
+12,207
373
$2.92M 0.05%
281,439
+207,873
374
$2.92M 0.05%
281,368
-35,806
375
$2.9M 0.05%
28,424
-16,331
13 14
15
16 17