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
1126
$350K 0.01%
5,809
+83
1127
$350K 0.01%
7,174
-12,235
1128
$349K 0.01%
+27,535
1129
$348K 0.01%
1,485
-10,445
1130
$347K 0.01%
4,204
-300
1131
$346K 0.01%
7,507
+1,166
1132
$346K 0.01%
13,636
+713
1133
$344K 0.01%
3,570
+332
1134
$343K 0.01%
+11,412
1135
$343K 0.01%
35,793
-16,900
1136
$343K 0.01%
8,009
+2,272
1137
$343K 0.01%
9,097
-4,774
1138
$343K 0.01%
2,320
-960
1139
$342K 0.01%
22,126
-90,536
1140
$342K 0.01%
4,694
-32,396
1141
$341K 0.01%
3,309
-2,031
1142
$341K 0.01%
3,953
-3,891
1143
$341K 0.01%
+14,900
1144
$340K 0.01%
10,553
-56,683
1145
$340K 0.01%
4,478
-4,288
1146
$339K 0.01%
9,387
-2,156
1147
$338K 0.01%
11,260
-15,595
1148
$338K 0.01%
38,159
-43,369
1149
$338K 0.01%
+30,460
1150
$338K 0.01%
12,522
+2,085
44 45
46
47 48