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
1076
$371K 0.01%
+14,656
1077
$371K 0.01%
+3,612
1078
$370K 0.01%
+33,317
1079
$370K 0.01%
16,993
-17,981
1080
$369K 0.01%
+15,427
1081
$369K 0.01%
+1,000,000
1082
$369K 0.01%
122,171
-8,214
1083
$369K 0.01%
22,000
-25,322
1084
$368K 0.01%
+10,475
1085
$368K 0.01%
14,815
-10,180
1086
$367K 0.01%
+25,440
1087
$367K 0.01%
+16,621
1088
$367K 0.01%
+19,256
1089
$366K 0.01%
13,981
-27,998
1090
$366K 0.01%
+24,743
1091
$366K 0.01%
+25,870
1092
$366K 0.01%
+4,371
1093
$365K 0.01%
10,616
-6,646
1094
$365K 0.01%
+3,942
1095
$364K 0.01%
3,997
+347
1096
$363K 0.01%
3,314
-35,750
1097
$363K 0.01%
265,000
1098
$363K 0.01%
1,613
-4,721
1099
$362K 0.01%
+34,065
1100
$362K 0.01%
+7,328
42 43
44
45 46