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
1451
$202K ﹤0.01%
26,298
+1,945
1452
$202K ﹤0.01%
8,421
-858
1453
$201K ﹤0.01%
5,740
-251
1454
$201K ﹤0.01%
10,814
-2,000
1455
$201K ﹤0.01%
9,547
-31,155
1456
$200K ﹤0.01%
+650
1457
$200K ﹤0.01%
+1,203
1458
$200K ﹤0.01%
2,354
-1,426
1459
$200K ﹤0.01%
+5,669
1460
$199K ﹤0.01%
21,153
-5,376
1461
$198K ﹤0.01%
+15,981
1462
$198K ﹤0.01%
21,400
-38,555
1463
$197K ﹤0.01%
59,549
+47,777
1464
$196K ﹤0.01%
+30,827
1465
$195K ﹤0.01%
+17,052
1466
$194K ﹤0.01%
+15,450
1467
$194K ﹤0.01%
14,022
-8,883
1468
$194K ﹤0.01%
+13,854
1469
$194K ﹤0.01%
14,571
-997
1470
$193K ﹤0.01%
14,149
-18,166
1471
$191K ﹤0.01%
3,828
+760
1472
$189K ﹤0.01%
24,380
+11,055
1473
$188K ﹤0.01%
+18,915
1474
$188K ﹤0.01%
+15,363
1475
$187K ﹤0.01%
79,579
57 58
59
60 61