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
401
$2.61M 0.04%
22,730
-11,906
402
$2.61M 0.04%
707,028
+393,890
403
$2.61M 0.04%
82,852
+72,130
404
$2.6M 0.04%
14,059
+1,644
405
$2.6M 0.04%
61,176
-6,400
406
$2.6M 0.04%
52,062
+9,965
407
$2.58M 0.04%
11,643
+2,148
408
$2.58M 0.04%
45,392
-78,776
409
$2.57M 0.04%
250,616
+141,767
410
$2.54M 0.04%
247,400
+194
411
$2.54M 0.04%
+50,333
412
$2.54M 0.04%
37,331
+30,923
413
$2.53M 0.04%
107,665
+97,170
414
$2.52M 0.04%
6,464
-7,202
415
$2.51M 0.04%
+247,115
416
$2.5M 0.04%
151,068
+48,583
417
$2.48M 0.04%
42,407
+31,423
418
$2.48M 0.04%
75,038
+46,792
419
$2.45M 0.04%
23,683
-92,949
420
$2.45M 0.04%
12,788
+4,729
421
$2.45M 0.04%
36,625
-1,994
422
$2.44M 0.04%
7,363
+3,311
423
$2.44M 0.04%
66,143
+29,808
424
$2.43M 0.04%
+626,185
425
$2.42M 0.04%
+200,000
15 16
17
18 19