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
1226
$294K ﹤0.01%
+8,340
1227
$293K ﹤0.01%
+6,994
1228
$293K ﹤0.01%
2,421
-1,313
1229
$293K ﹤0.01%
+15,513
1230
$292K ﹤0.01%
+15,523
1231
$291K ﹤0.01%
61,414
+36,314
1232
$291K ﹤0.01%
40,591
-41,524
1233
$290K ﹤0.01%
16,997
-17,879
1234
$290K ﹤0.01%
+4,344
1235
$289K ﹤0.01%
+17,002
1236
$288K ﹤0.01%
+2,520
1237
$287K ﹤0.01%
8,696
+518
1238
$287K ﹤0.01%
23,642
-113,762
1239
$287K ﹤0.01%
3,220
-51,777
1240
$286K ﹤0.01%
30,400
+13,800
1241
$285K ﹤0.01%
4,795
-1,078
1242
$284K ﹤0.01%
11,245
-122,642
1243
$284K ﹤0.01%
16,388
-12,277
1244
$284K ﹤0.01%
2,199
+170
1245
$284K ﹤0.01%
+2,388
1246
$284K ﹤0.01%
+54,950
1247
$283K ﹤0.01%
+5,985
1248
$283K ﹤0.01%
3,020
-9,587
1249
$283K ﹤0.01%
+9,075
1250
$283K ﹤0.01%
+93,345
48 49
50
51 52