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
801
$689K 0.01%
47,400
+34,800
802
$686K 0.01%
3,049
-332
803
$684K 0.01%
4,600
+1,214
804
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2,197
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$681K 0.01%
13,994
+7,449
806
$675K 0.01%
+73,832
807
$672K 0.01%
21,473
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808
$670K 0.01%
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809
$668K 0.01%
62,598
810
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5,372
+1,148
811
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18,941
+3,941
812
$656K 0.01%
+62,912
813
$655K 0.01%
+44,581
814
$654K 0.01%
24,536
-1,269
815
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15,236
-6,218
816
$652K 0.01%
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817
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818
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18,255
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820
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+39,900
821
$643K 0.01%
5,357
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$643K 0.01%
2,844
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823
$642K 0.01%
5,635
-150
824
$640K 0.01%
15,981
+7,315
825
$639K 0.01%
8,461
-1,100
31 32
33
34 35