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
76
$15.5M 0.24%
593,460
+11,379
77
$15.2M 0.24%
31,549
-2,886
78
$15.1M 0.24%
257,401
-158,681
79
$15.1M 0.24%
60,779
-6,413
80
$14.9M 0.23%
164,438
-47,734
81
$14.8M 0.23%
1,000,000
+185,430
82
$14.8M 0.23%
2,364,196
+216,845
83
$14.5M 0.23%
+138,892
84
$14.5M 0.23%
146,423
+143,435
85
$14.4M 0.22%
74,583
+68,167
86
$14.3M 0.22%
507,020
+116,438
87
$14.3M 0.22%
47,609
+14,789
88
$14.2M 0.22%
95,544
+90,993
89
$14.2M 0.22%
205,609
+71,715
90
$14.2M 0.22%
234,580
+84,081
91
$14.1M 0.22%
66,378
+52,516
92
$14M 0.22%
92,073
+89,134
93
$13.9M 0.22%
410,850
+370,788
94
$13.9M 0.22%
48,495
-8,617
95
$13.7M 0.21%
1,406,355
-114,601
96
$13.6M 0.21%
39,197
+38,255
97
$13.5M 0.21%
10,513
-582
98
$13.5M 0.21%
29,181
+7,556
99
$13.2M 0.21%
68,113
+10,783
100
$13.1M 0.2%
515,403
-67,061
2 3
4
5 6