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
1051
$396K 0.01%
8,387
-7,541
1052
$394K 0.01%
7,093
-94
1053
$394K 0.01%
+4,689
1054
$393K 0.01%
6,957
+112
1055
$393K 0.01%
34,680
+21,921
1056
$392K 0.01%
+10,400
1057
$391K 0.01%
+15,013
1058
$391K 0.01%
8,631
+425
1059
$390K 0.01%
+175,873
1060
$390K 0.01%
5,755
+200
1061
$389K 0.01%
+20,000
1062
$389K 0.01%
18,040
-1,576
1063
$388K 0.01%
+11,573
1064
$385K 0.01%
4,100
-2,302
1065
$385K 0.01%
3,625
-36,064
1066
$385K 0.01%
+6,450
1067
$384K 0.01%
4,117
-9,170
1068
$382K 0.01%
+472
1069
$382K 0.01%
+11,473
1070
$381K 0.01%
42,946
+25,813
1071
$378K 0.01%
+29,655
1072
$377K 0.01%
6,775
+2,300
1073
$375K 0.01%
14,622
-610
1074
$372K 0.01%
11,766
-2,500
1075
$371K 0.01%
15,993
-3,570
41 42
43
44 45