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
776
$737K 0.01%
8,516
-77,484
777
$734K 0.01%
+109,365
778
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28,976
+17,574
779
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18,456
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780
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781
$728K 0.01%
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782
$727K 0.01%
86,614
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783
$726K 0.01%
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784
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21,350
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785
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786
$718K 0.01%
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787
$715K 0.01%
6,773
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$713K 0.01%
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789
$713K 0.01%
9,027
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790
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793
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3,539
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$698K 0.01%
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798
$694K 0.01%
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799
$693K 0.01%
23,887
+9,785
800
$691K 0.01%
1,964
30 31
32
33 34