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
876
$574K 0.01%
3,491
-5,465
877
$572K 0.01%
3,096
-720
878
$572K 0.01%
+1,618
879
$571K 0.01%
14,917
+8,365
880
$570K 0.01%
19,539
-50,714
881
$568K 0.01%
4,040
882
$565K 0.01%
+14,155
883
$563K 0.01%
85,206
+73,206
884
$563K 0.01%
10,900
+238
885
$563K 0.01%
7,398
-309,314
886
$563K 0.01%
5,964
+964
887
$562K 0.01%
5,050
-5,738
888
$560K 0.01%
+13,135
889
$557K 0.01%
28,527
+1,879
890
$557K 0.01%
6,087
-1,113
891
$557K 0.01%
7,319
+4,735
892
$557K 0.01%
1,707
-22,316
893
$552K 0.01%
3,502
-429
894
$550K 0.01%
29,289
+17,065
895
$550K 0.01%
765
+34
896
$546K 0.01%
+60,000
897
$545K 0.01%
4,009
-24,627
898
$544K 0.01%
9,212
-2,457
899
$540K 0.01%
2,917
-1,641
900
$540K 0.01%
18,355
-41,389
34 35
36
37 38