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
26
$30.2M 0.47%
1,209,219
-5,467
27
$30M 0.47%
1,738,070
+747,826
28
$29.3M 0.46%
718,830
-511,915
29
$28.7M 0.45%
589,512
+20,380
30
$28M 0.44%
196,205
+122,901
31
$27.8M 0.43%
255,128
+107,970
32
$27.5M 0.43%
523,861
+143,473
33
$26.8M 0.42%
2,164,433
-335,667
34
$26.5M 0.41%
407,771
-195,303
35
$26.2M 0.41%
372,411
+125,792
36
$25.3M 0.39%
766,005
+576,082
37
$25.1M 0.39%
2,943,944
+914,889
38
$24.8M 0.39%
225,393
-152,379
39
$24.4M 0.38%
839,886
-103,172
40
$24.1M 0.38%
881,211
-545,342
41
$24.1M 0.38%
220,612
+76,864
42
$24M 0.37%
425,214
+203,968
43
$23.4M 0.37%
269,721
+20,944
44
$23.3M 0.36%
598,994
+263,231
45
$22.9M 0.36%
196,288
+187,470
46
$22.7M 0.35%
260,298
-83,279
47
$22.3M 0.35%
358,609
+128,805
48
$21.3M 0.33%
370,796
-182,503
49
$21.2M 0.33%
435,041
+431,751
50
$21.1M 0.33%
585,665
+180,721
1
2
3 4 5