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
751
$803K 0.01%
2,472
+1,572
752
$802K 0.01%
9,092
-67,815
753
$801K 0.01%
9,814
-1,384
754
$796K 0.01%
21,670
-15,116
755
$795K 0.01%
46,950
-10,816
756
$793K 0.01%
8,252
-32,134
757
$791K 0.01%
4,393
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758
$789K 0.01%
20,729
-184,614
759
$789K 0.01%
15,697
+3,406
760
$788K 0.01%
52,159
-70,407
761
$784K 0.01%
75,174
+1,032
762
$782K 0.01%
1,951
-2,685
763
$778K 0.01%
12,011
764
$777K 0.01%
7,600
+3,116
765
$776K 0.01%
93,098
+44,798
766
$771K 0.01%
4,848
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$771K 0.01%
9,209
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10,556
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769
$769K 0.01%
62,246
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770
$767K 0.01%
5,558
-6,115
771
$764K 0.01%
3,398
-6,395
772
$758K 0.01%
11,622
-330
773
$749K 0.01%
11,467
-132,566
774
$748K 0.01%
10,087
+5,054
775
$738K 0.01%
7,588
-73,703
29 30
31
32 33