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
1176
$325K 0.01%
2,670
-26,942
1177
$324K 0.01%
4,077
-54,594
1178
$323K 0.01%
+20,435
1179
$323K 0.01%
30,013
+7,489
1180
$323K 0.01%
7,088
-18,558
1181
$322K 0.01%
4,346
-29,374
1182
$321K 0.01%
5,079
-60,662
1183
$321K 0.01%
+18,173
1184
$321K 0.01%
17,700
-23,102
1185
$321K 0.01%
2,956
-72,663
1186
$319K 0.01%
+5,545
1187
$318K 0.01%
+9,757
1188
$318K 0.01%
+2,571
1189
$317K ﹤0.01%
22,802
-85,945
1190
$316K ﹤0.01%
13,300
+300
1191
$316K ﹤0.01%
2,281
-19,774
1192
$316K ﹤0.01%
3,723
-1,454
1193
$316K ﹤0.01%
+4,269
1194
$314K ﹤0.01%
+41,478
1195
$311K ﹤0.01%
10,176
+3,500
1196
$311K ﹤0.01%
11,526
-20,012
1197
$311K ﹤0.01%
+947
1198
$311K ﹤0.01%
+11,115
1199
$310K ﹤0.01%
+160,886
1200
$310K ﹤0.01%
7,876
-4,195
46 47
48
49 50