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
526
$1.75M 0.03%
24,155
+19,349
527
$1.75M 0.03%
+19,698
528
$1.75M 0.03%
7,936
+6,978
529
$1.75M 0.03%
164,185
530
$1.75M 0.03%
8,707
+7,675
531
$1.74M 0.03%
9,237
-2,171
532
$1.74M 0.03%
46,285
+1,968
533
$1.73M 0.03%
108,324
+11,470
534
$1.73M 0.03%
+29,896
535
$1.73M 0.03%
+170,000
536
$1.73M 0.03%
74,895
+52,803
537
$1.71M 0.03%
+164,522
538
$1.71M 0.03%
166,600
539
$1.7M 0.03%
7,725
+1,147
540
$1.69M 0.03%
33,169
-35,825
541
$1.67M 0.03%
14,069
-3,756
542
$1.67M 0.03%
14,951
+1,038
543
$1.67M 0.03%
15,318
-13,560
544
$1.67M 0.03%
25,025
-115,157
545
$1.65M 0.03%
92,478
+78,867
546
$1.64M 0.03%
+59,380
547
$1.64M 0.03%
20,053
+10,906
548
$1.64M 0.03%
4,790
-385
549
$1.63M 0.03%
11,083
+2,347
550
$1.63M 0.03%
3,391
+935
20 21
22
23 24