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
1151
$337K 0.01%
31,896
1152
$336K 0.01%
+17,559
1153
$335K 0.01%
10,799
-821
1154
$334K 0.01%
+9,800
1155
$333K 0.01%
37,439
+13,339
1156
$333K 0.01%
+63,498
1157
$332K 0.01%
12,514
-4,486
1158
$332K 0.01%
+3,585
1159
$332K 0.01%
6,448
-3,620
1160
$331K 0.01%
+54,422
1161
$331K 0.01%
4,036
-9,916
1162
$331K 0.01%
12,743
+4,145
1163
$331K 0.01%
+7,850
1164
$331K 0.01%
5,574
-10,047
1165
$331K 0.01%
21,578
-27,824
1166
$329K 0.01%
5,336
-292,336
1167
$328K 0.01%
+11,132
1168
$328K 0.01%
14,210
1169
$328K 0.01%
+40,619
1170
$328K 0.01%
+10,040
1171
$327K 0.01%
+2,959
1172
$327K 0.01%
+8,510
1173
$326K 0.01%
+26,700
1174
$326K 0.01%
+11,900
1175
$325K 0.01%
112,594
+85,894
45 46
47
48 49