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
1001
$438K 0.01%
+559
1002
$438K 0.01%
5,386
+42
1003
$435K 0.01%
8,174
+1,414
1004
$433K 0.01%
7,885
-15,886
1005
$433K 0.01%
+34,438
1006
$432K 0.01%
5,853
+1,228
1007
$431K 0.01%
8,921
+953
1008
$430K 0.01%
2,346
+1,105
1009
$429K 0.01%
2,460
-14
1010
$428K 0.01%
25,426
-4,959
1011
$427K 0.01%
3,852
-3,707
1012
$426K 0.01%
23,747
-69,395
1013
$426K 0.01%
14,049
+6,470
1014
$426K 0.01%
15,829
-285,322
1015
$425K 0.01%
1,755
-231
1016
$425K 0.01%
+9,800
1017
$420K 0.01%
+13,705
1018
$420K 0.01%
13,216
-17,059
1019
$420K 0.01%
18,700
+1,720
1020
$420K 0.01%
11,741
-17,000
1021
$420K 0.01%
+24,225
1022
$420K 0.01%
+8,821
1023
$418K 0.01%
2,909
+775
1024
$416K 0.01%
+69,290
1025
$416K 0.01%
6,153
-5,010
39 40
41
42 43