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
1026
$413K 0.01%
+1,200
1027
$413K 0.01%
+2,118
1028
$412K 0.01%
+3,693
1029
$411K 0.01%
772
-606
1030
$409K 0.01%
4,194
-16,864
1031
$409K 0.01%
+9,850
1032
$409K 0.01%
18,187
+4,602
1033
$408K 0.01%
145
-134
1034
$407K 0.01%
+4,376
1035
$406K 0.01%
6,922
-53,700
1036
$404K 0.01%
+4,348
1037
$403K 0.01%
+7,132
1038
$403K 0.01%
+20,158
1039
$402K 0.01%
1,610
-1,363
1040
$401K 0.01%
7,620
-83,530
1041
$400K 0.01%
31,929
-4,884
1042
$400K 0.01%
+60,000
1043
$400K 0.01%
7,054
-8,367
1044
$400K 0.01%
23,496
+8,430
1045
$398K 0.01%
+16,000
1046
$398K 0.01%
+11,627
1047
$397K 0.01%
15,264
+7,844
1048
$397K 0.01%
37,266
-362,734
1049
$396K 0.01%
13,379
+6,167
1050
$396K 0.01%
+64,012
40 41
42
43 44