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
976
$466K 0.01%
77,820
+75,273
977
$465K 0.01%
24,323
+10,975
978
$463K 0.01%
+5,922
979
$463K 0.01%
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-1,325
980
$462K 0.01%
+15,562
981
$462K 0.01%
+8,271
982
$460K 0.01%
3,321
-2,069
983
$458K 0.01%
+8,677
984
$457K 0.01%
108,197
+29,640
985
$456K 0.01%
+10,009
986
$455K 0.01%
+3,879
987
$454K 0.01%
9,164
-1,904
988
$454K 0.01%
2,989
+41
989
$454K 0.01%
+626
990
$454K 0.01%
+16,809
991
$450K 0.01%
+17,378
992
$449K 0.01%
3,084
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993
$447K 0.01%
24,860
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994
$446K 0.01%
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995
$444K 0.01%
7,623
-8,660
996
$444K 0.01%
+25,000
997
$444K 0.01%
6,665
+376
998
$443K 0.01%
10,663
+2,490
999
$442K 0.01%
7,887
+1,560
1000
$439K 0.01%
+10,977
38 39
40
41 42