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
651
$1.13M 0.02%
106,060
+70,462
652
$1.12M 0.02%
24,858
-9
653
$1.11M 0.02%
2,959
+2,259
654
$1.1M 0.02%
10,437
+471
655
$1.1M 0.02%
+12,045
656
$1.1M 0.02%
11,180
-7,595
657
$1.09M 0.02%
26,921
+3,897
658
$1.09M 0.02%
+5,967
659
$1.09M 0.02%
26,135
+16,028
660
$1.09M 0.02%
+15,984
661
$1.09M 0.02%
+15,466
662
$1.09M 0.02%
13,496
-1,398
663
$1.09M 0.02%
26,180
-13,850
664
$1.09M 0.02%
5,719
-19,564
665
$1.09M 0.02%
21,004
-10,742
666
$1.08M 0.02%
50,000
667
$1.08M 0.02%
75,807
+16,485
668
$1.08M 0.02%
105,956
+79,580
669
$1.08M 0.02%
55,287
+44,620
670
$1.08M 0.02%
9,357
+2,377
671
$1.08M 0.02%
11,409
-58,877
672
$1.07M 0.02%
+3,725
673
$1.06M 0.02%
37,766
-64,909
674
$1.06M 0.02%
30,991
-4,639
675
$1.04M 0.02%
1,500
-2,937
25 26
27
28 29