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
426
$2.41M 0.04%
55,881
+22,765
427
$2.41M 0.04%
26,861
-27,986
428
$2.4M 0.04%
44,389
+36,761
429
$2.4M 0.04%
16,711
-1,945
430
$2.39M 0.04%
232,923
+14,644
431
$2.38M 0.04%
7,854
-634
432
$2.38M 0.04%
+221,111
433
$2.37M 0.04%
44,966
+5,353
434
$2.36M 0.04%
+221,238
435
$2.36M 0.04%
14,096
-18,508
436
$2.36M 0.04%
204,342
+191,642
437
$2.36M 0.04%
17,827
+5,267
438
$2.35M 0.04%
11,985
-647
439
$2.35M 0.04%
20,504
-18,398
440
$2.34M 0.04%
+225,000
441
$2.34M 0.04%
+229,005
442
$2.34M 0.04%
+2,961
443
$2.33M 0.04%
26,492
+3,343
444
$2.33M 0.04%
14,450
+1,625
445
$2.33M 0.04%
121,166
+102,482
446
$2.32M 0.04%
222,060
+2,200
447
$2.31M 0.04%
20,309
-23,927
448
$2.29M 0.04%
150,000
-50,000
449
$2.28M 0.04%
29,342
-4,270
450
$2.28M 0.04%
+63,582
16 17
18
19 20