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
1326
$251K ﹤0.01%
+3,583
1327
$251K ﹤0.01%
+7,668
1328
$251K ﹤0.01%
+2,596
1329
$250K ﹤0.01%
3,125
+66
1330
$250K ﹤0.01%
+3,468
1331
$250K ﹤0.01%
6,060
-17,112
1332
$250K ﹤0.01%
6,727
-5,624
1333
$250K ﹤0.01%
1,583
-2,669
1334
$248K ﹤0.01%
+7,796
1335
$248K ﹤0.01%
11,956
-19,424
1336
$248K ﹤0.01%
+7,043
1337
$248K ﹤0.01%
+5,493
1338
$248K ﹤0.01%
750
-1,787
1339
$247K ﹤0.01%
+22,652
1340
$246K ﹤0.01%
+10,982
1341
$245K ﹤0.01%
6,059
-721
1342
$245K ﹤0.01%
+12,434
1343
$245K ﹤0.01%
+10,000
1344
$244K ﹤0.01%
5,624
+777
1345
$244K ﹤0.01%
12,019
-9,934
1346
$244K ﹤0.01%
+10,944
1347
$243K ﹤0.01%
11,851
-33,791
1348
$243K ﹤0.01%
+29,012
1349
$243K ﹤0.01%
24,321
-66,832
1350
$242K ﹤0.01%
21,185
-5,569
52 53
54
55 56