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
126
$10.4M 0.16%
344,336
+325,484
127
$10.3M 0.16%
115,424
-50,330
128
$10.3M 0.16%
22,029
+20,917
129
$10.3M 0.16%
55,448
+54,015
130
$10.3M 0.16%
62,347
+33,189
131
$10.2M 0.16%
154,543
+38,067
132
$9.99M 0.16%
216,896
+192,923
133
$9.93M 0.15%
+267,248
134
$9.91M 0.15%
43,553
-69,448
135
$9.91M 0.15%
175,850
+44,730
136
$9.82M 0.15%
+110,058
137
$9.81M 0.15%
125,000
+120,668
138
$9.73M 0.15%
67,349
+26,119
139
$9.66M 0.15%
255,941
-39,394
140
$9.51M 0.15%
421,241
141
$9.45M 0.15%
796,172
-144,501
142
$9.31M 0.15%
27,305
+11,740
143
$9.29M 0.14%
49,786
-7,363
144
$9.28M 0.14%
+363,188
145
$9.28M 0.14%
425,336
-597,676
146
$9.28M 0.14%
600,000
+326,436
147
$9.21M 0.14%
255,153
+113,964
148
$9.19M 0.14%
123,865
-624,677
149
$9.16M 0.14%
222,721
+40,715
150
$9.16M 0.14%
71,708
-70,420
4 5
6
7 8