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
601
$1.38M 0.02%
137,025
+95,312
602
$1.37M 0.02%
12,150
+8,800
603
$1.36M 0.02%
15,137
-6,833
604
$1.35M 0.02%
33,795
-3,496
605
$1.33M 0.02%
+20,604
606
$1.32M 0.02%
24,773
-28,639
607
$1.32M 0.02%
+9,519
608
$1.31M 0.02%
128,120
609
$1.31M 0.02%
+72,709
610
$1.3M 0.02%
11,842
+4,607
611
$1.29M 0.02%
71,018
+28,107
612
$1.29M 0.02%
41,905
+23,521
613
$1.27M 0.02%
15,229
+565
614
$1.27M 0.02%
7,505
-8,943
615
$1.27M 0.02%
12,500
+11,855
616
$1.26M 0.02%
25,281
-8,723
617
$1.25M 0.02%
+20,135
618
$1.25M 0.02%
3,009
+1,768
619
$1.25M 0.02%
9,321
-6,374
620
$1.24M 0.02%
36,833
-418,074
621
$1.24M 0.02%
50,016
-177,646
622
$1.24M 0.02%
3,727
+1,012
623
$1.23M 0.02%
8,514
+6,055
624
$1.23M 0.02%
13,342
-22,894
625
$1.22M 0.02%
5,302
+325
23 24
25
26 27