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
1426
$211K ﹤0.01%
+22,746
1427
$211K ﹤0.01%
2,603
-19,453
1428
$210K ﹤0.01%
+3,686
1429
$210K ﹤0.01%
3,978
1430
$210K ﹤0.01%
15,149
-2,350
1431
$209K ﹤0.01%
6,072
-15,529
1432
$209K ﹤0.01%
150,695
+96,289
1433
$209K ﹤0.01%
7,126
-10,582
1434
$208K ﹤0.01%
+4,528
1435
$208K ﹤0.01%
28,600
+6,588
1436
$208K ﹤0.01%
+1,039
1437
$207K ﹤0.01%
+6,040
1438
$206K ﹤0.01%
75,000
+64,812
1439
$206K ﹤0.01%
6,439
-24,706
1440
$205K ﹤0.01%
7,587
-95,350
1441
$205K ﹤0.01%
+3,499
1442
$205K ﹤0.01%
2,530
-5,657
1443
$204K ﹤0.01%
+7,941
1444
$204K ﹤0.01%
+170,000
1445
$204K ﹤0.01%
11,609
-1,842
1446
$204K ﹤0.01%
+12,909
1447
$203K ﹤0.01%
+2,929
1448
$203K ﹤0.01%
+1,081
1449
$203K ﹤0.01%
5,926
-490
1450
$202K ﹤0.01%
7,088
-1,493
56 57
58
59 60