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
1251
$282K ﹤0.01%
589,500
-13,907
1252
$282K ﹤0.01%
2,640
-20,890
1253
$282K ﹤0.01%
10,369
-18,296
1254
$281K ﹤0.01%
2,355
-3,532
1255
$280K ﹤0.01%
+1,796
1256
$280K ﹤0.01%
+8,205
1257
$279K ﹤0.01%
8,677
-1,969
1258
$279K ﹤0.01%
+2,211
1259
$278K ﹤0.01%
+5,388
1260
$278K ﹤0.01%
12,889
-526
1261
$278K ﹤0.01%
+3,203
1262
$277K ﹤0.01%
7,678
-3,978
1263
$275K ﹤0.01%
+1,676
1264
$274K ﹤0.01%
+6,300
1265
$274K ﹤0.01%
2,391
-39,800
1266
$274K ﹤0.01%
+9,329
1267
$274K ﹤0.01%
6,147
-2,603
1268
$274K ﹤0.01%
11,151
+2,010
1269
$274K ﹤0.01%
+18,600
1270
$273K ﹤0.01%
+1,572
1271
$273K ﹤0.01%
15,504
-45,389
1272
$272K ﹤0.01%
11,380
-6,168
1273
$272K ﹤0.01%
+77,691
1274
$272K ﹤0.01%
1,641
-805
1275
$272K ﹤0.01%
+9,431
49 50
51
52 53