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
1276
$271K ﹤0.01%
10,301
-99
1277
$271K ﹤0.01%
+2,665
1278
$270K ﹤0.01%
+10,638
1279
$270K ﹤0.01%
4,102
1280
$270K ﹤0.01%
3,177
-168
1281
$268K ﹤0.01%
1,789
+167
1282
$268K ﹤0.01%
5,198
-2,155
1283
$268K ﹤0.01%
19,208
-17,457
1284
$268K ﹤0.01%
+6,398
1285
$268K ﹤0.01%
5,718
-489
1286
$267K ﹤0.01%
1,012
+32
1287
$267K ﹤0.01%
4,479
-4,754
1288
$267K ﹤0.01%
+10,666
1289
$267K ﹤0.01%
2,622
+346
1290
$266K ﹤0.01%
5,707
-1,400
1291
$266K ﹤0.01%
+190,138
1292
$266K ﹤0.01%
+4,005
1293
$265K ﹤0.01%
+25,108
1294
$265K ﹤0.01%
+52,600
1295
$265K ﹤0.01%
+5,346
1296
$264K ﹤0.01%
4,092
-4,121
1297
$264K ﹤0.01%
3,511
+507
1298
$263K ﹤0.01%
30,995
+15,900
1299
$263K ﹤0.01%
+17,455
1300
$263K ﹤0.01%
4,097
-5,913
50 51
52
53 54