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
1376
$227K ﹤0.01%
+18,604
1377
$225K ﹤0.01%
+1,171
1378
$225K ﹤0.01%
43,263
+6,300
1379
$225K ﹤0.01%
11,893
1380
$225K ﹤0.01%
3,320
-253
1381
$225K ﹤0.01%
5,989
-1,716
1382
$225K ﹤0.01%
+4,738
1383
$224K ﹤0.01%
+6,000
1384
$224K ﹤0.01%
+1,904
1385
$224K ﹤0.01%
+8,081
1386
$223K ﹤0.01%
+4,962
1387
$223K ﹤0.01%
+3,402
1388
$223K ﹤0.01%
+25,000
1389
$222K ﹤0.01%
3,554
-33,428
1390
$222K ﹤0.01%
+3,741
1391
$222K ﹤0.01%
+7,234
1392
$222K ﹤0.01%
2,452
-142
1393
$221K ﹤0.01%
+16,440
1394
$221K ﹤0.01%
7,384
-64
1395
$221K ﹤0.01%
34,574
+10,382
1396
$221K ﹤0.01%
1,756
-27,836
1397
$221K ﹤0.01%
7,466
-24,155
1398
$220K ﹤0.01%
3,725
-1,118
1399
$219K ﹤0.01%
+14,421
1400
$218K ﹤0.01%
3,758
-9,332
54 55
56
57 58