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
676
$1.03M 0.02%
29,544
-4,799
677
$1.03M 0.02%
+100,000
678
$1.03M 0.02%
100,000
679
$1.02M 0.02%
4,078
-44,163
680
$1.02M 0.02%
2,031
+1,234
681
$1.02M 0.02%
22,495
+1,223
682
$1.01M 0.02%
8,895
-23,548
683
$1.01M 0.02%
17,366
+8,650
684
$1M 0.02%
22,650
-1,250
685
$1M 0.02%
5,811
+1,076
686
$997K 0.02%
+3,461
687
$997K 0.02%
11,912
-18,427
688
$997K 0.02%
20,000
+5,000
689
$994K 0.02%
15,428
690
$992K 0.02%
14,340
+10,413
691
$988K 0.02%
8,012
+1,939
692
$979K 0.02%
2,080
-1,042
693
$977K 0.02%
22,696
+9,644
694
$976K 0.02%
26,106
-66,964
695
$972K 0.02%
14,526
696
$964K 0.02%
18,871
+10,941
697
$961K 0.02%
8,535
-73,700
698
$958K 0.01%
21,802
-12,214
699
$957K 0.01%
2,800
-964
700
$950K 0.01%
+4,784
26 27
28
29 30