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
51
$21.1M 0.33%
628,826
-203,527
52
$21.1M 0.33%
47,426
+15,826
53
$20.5M 0.32%
1,042,030
+354,513
54
$20.3M 0.32%
249,297
+46,386
55
$19.7M 0.31%
292,010
-242,526
56
$19.7M 0.31%
648,889
+156,919
57
$19.5M 0.3%
57,395
+4,304
58
$18.8M 0.29%
389,971
+381,254
59
$18.8M 0.29%
175,205
+32,992
60
$18.3M 0.28%
202,023
-105,274
61
$18.2M 0.28%
77,539
+74,403
62
$17.8M 0.28%
679,105
-320,090
63
$17.3M 0.27%
679,012
+96,454
64
$17.2M 0.27%
92,107
-32,523
65
$17.2M 0.27%
+407,097
66
$17M 0.27%
46,000
-7,336
67
$16.9M 0.26%
81,255
-77,908
68
$16.8M 0.26%
223,791
+59,983
69
$16.8M 0.26%
230,314
-209,606
70
$16.5M 0.26%
176,793
+31,929
71
$16.3M 0.25%
342,500
+38,876
72
$16.3M 0.25%
344,527
+311,306
73
$16.1M 0.25%
1,423,949
+853,049
74
$15.8M 0.25%
232,241
+69,499
75
$15.6M 0.24%
442,018
+147,133
1 2
3
4 5