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
851
$605K 0.01%
+13,699
852
$604K 0.01%
+54,356
853
$603K 0.01%
51,561
+33,985
854
$600K 0.01%
7,168
+1,455
855
$599K 0.01%
+5,776
856
$599K 0.01%
58,113
-362,868
857
$598K 0.01%
+4,086
858
$597K 0.01%
+26,529
859
$597K 0.01%
11,175
+431
860
$596K 0.01%
32,750
-55,654
861
$596K 0.01%
5,519
-17,324
862
$592K 0.01%
+19,590
863
$591K 0.01%
+9,244
864
$591K 0.01%
29,281
+11,695
865
$590K 0.01%
35,970
+19,373
866
$589K 0.01%
6,954
-1,688
867
$588K 0.01%
5,771
868
$587K 0.01%
10,193
-37,947
869
$585K 0.01%
22,722
-13,884
870
$584K 0.01%
35,798
+6,437
871
$582K 0.01%
+41,969
872
$582K 0.01%
+22,682
873
$581K 0.01%
7,528
-5,155
874
$575K 0.01%
5,817
-6
875
$574K 0.01%
264,700
+126,100
33 34
35
36 37