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
1401
$218K ﹤0.01%
+4,089
1402
$218K ﹤0.01%
+37,500
1403
$217K ﹤0.01%
50,889
+1,800
1404
$217K ﹤0.01%
+400,000
1405
$217K ﹤0.01%
11,683
-49,460
1406
$217K ﹤0.01%
19,155
-13,884
1407
$217K ﹤0.01%
+4,783
1408
$216K ﹤0.01%
+2,165
1409
$216K ﹤0.01%
30,680
+8,400
1410
$216K ﹤0.01%
+5,036
1411
$216K ﹤0.01%
4,197
-1,836
1412
$215K ﹤0.01%
7,278
-7,904
1413
$215K ﹤0.01%
10,744
-3,636
1414
$215K ﹤0.01%
2,543
-7,457
1415
$214K ﹤0.01%
+5,194
1416
$214K ﹤0.01%
12,613
+2,378
1417
$214K ﹤0.01%
+18,366
1418
$214K ﹤0.01%
21,836
+10,100
1419
$213K ﹤0.01%
7,910
-948
1420
$213K ﹤0.01%
+9,956
1421
$213K ﹤0.01%
3,745
-4,859
1422
$213K ﹤0.01%
+2,568
1423
$212K ﹤0.01%
+36,000
1424
$212K ﹤0.01%
+18,900
1425
$211K ﹤0.01%
1,416
-3,453
55 56
57
58 59