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
1301
$263K ﹤0.01%
+9,000
1302
$263K ﹤0.01%
8,898
-2,884
1303
$262K ﹤0.01%
2,531
-551
1304
$262K ﹤0.01%
+3,099
1305
$261K ﹤0.01%
7,950
-185,695
1306
$261K ﹤0.01%
+1,373
1307
$260K ﹤0.01%
5,941
-26,425
1308
$260K ﹤0.01%
+5,556
1309
$260K ﹤0.01%
+2,230
1310
$259K ﹤0.01%
+8,133
1311
$258K ﹤0.01%
+20,000
1312
$257K ﹤0.01%
+17,802
1313
$257K ﹤0.01%
+18,528
1314
$257K ﹤0.01%
+18,240
1315
$257K ﹤0.01%
11,700
+2,057
1316
$257K ﹤0.01%
+15,546
1317
$256K ﹤0.01%
+12,379
1318
$255K ﹤0.01%
7,803
-1,460
1319
$254K ﹤0.01%
+8,931
1320
$254K ﹤0.01%
+9,210
1321
$254K ﹤0.01%
8,100
-14,002
1322
$253K ﹤0.01%
4,365
-16,902
1323
$253K ﹤0.01%
9,925
-3,745
1324
$252K ﹤0.01%
17,134
-5,714
1325
$252K ﹤0.01%
+2,053
51 52
53
54 55