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
101
$12.9M 0.2%
111,147
+19,066
102
$12.6M 0.2%
548,201
+25,270
103
$12.6M 0.2%
219,903
+147,233
104
$12.3M 0.19%
198,365
+136,053
105
$12.1M 0.19%
24,845
-16,289
106
$12.1M 0.19%
699,189
+501,700
107
$12M 0.19%
133,304
+117,585
108
$12M 0.19%
293,636
+38,806
109
$11.9M 0.19%
208,149
+61,412
110
$11.8M 0.18%
394,517
-13,521
111
$11.8M 0.18%
180,129
+104,076
112
$11.6M 0.18%
75,488
-29,275
113
$11.6M 0.18%
88,720
-2,114
114
$11.5M 0.18%
+106,499
115
$11.1M 0.17%
86,150
+18,631
116
$10.8M 0.17%
218,019
+40,252
117
$10.8M 0.17%
91,732
-1,912
118
$10.7M 0.17%
47,498
+42,143
119
$10.7M 0.17%
130,976
-54,080
120
$10.7M 0.17%
38,111
+3,591
121
$10.5M 0.16%
200,951
+126,514
122
$10.5M 0.16%
+1,750,000
123
$10.5M 0.16%
150,922
-104,945
124
$10.4M 0.16%
261,237
+104,337
125
$10.4M 0.16%
138,517
+1,317
3 4
5
6 7