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
1351
$242K ﹤0.01%
+17,642
1352
$241K ﹤0.01%
+54,776
1353
$240K ﹤0.01%
+9,321
1354
$239K ﹤0.01%
1,054
+714
1355
$238K ﹤0.01%
17,430
-6,833
1356
$238K ﹤0.01%
+18,348
1357
$237K ﹤0.01%
5,759
+1,230
1358
$237K ﹤0.01%
+13,414
1359
$236K ﹤0.01%
1,343
+825
1360
$235K ﹤0.01%
1,441
+200
1361
$234K ﹤0.01%
1,350
-29,306
1362
$234K ﹤0.01%
+16,429
1363
$234K ﹤0.01%
19,483
-4,423
1364
$233K ﹤0.01%
6,856
+1,031
1365
$232K ﹤0.01%
+6,420
1366
$232K ﹤0.01%
1,696
-277
1367
$232K ﹤0.01%
2,337
-2,342
1368
$231K ﹤0.01%
111,176
+44,100
1369
$231K ﹤0.01%
7,313
-518,038
1370
$230K ﹤0.01%
22,218
-16,040
1371
$230K ﹤0.01%
+3,589
1372
$229K ﹤0.01%
5,718
-3,033
1373
$229K ﹤0.01%
+2,118
1374
$229K ﹤0.01%
+9,589
1375
$228K ﹤0.01%
+2,170
53 54
55
56 57