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
901
$539K 0.01%
+11,611
902
$539K 0.01%
+6,622
903
$538K 0.01%
19,854
+4,975
904
$538K 0.01%
+1,632
905
$538K 0.01%
23,207
+2,574
906
$538K 0.01%
6,799
-332,256
907
$537K 0.01%
4,930
-5,336
908
$536K 0.01%
48,477
+36,189
909
$534K 0.01%
+9,542
910
$533K 0.01%
6,302
-2,751
911
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+240,000
912
$530K 0.01%
13,142
+1,519
913
$530K 0.01%
+35,000
914
$528K 0.01%
4,693
915
$526K 0.01%
31,637
+385
916
$526K 0.01%
+52,000
917
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918
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1,342
-33,344
919
$522K 0.01%
3,974
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920
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3,832
-26,095
921
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+4,792
922
$519K 0.01%
1,071
-5,462
923
$518K 0.01%
8,891
-448
924
$516K 0.01%
+5,135
925
$515K 0.01%
3,583
+925
35 36
37
38 39