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
1476
$187K ﹤0.01%
+13,200
1477
$187K ﹤0.01%
13,900
+3,700
1478
$182K ﹤0.01%
+13,957
1479
$180K ﹤0.01%
+20,660
1480
$180K ﹤0.01%
30,401
-4,147
1481
$179K ﹤0.01%
20,500
-5,090
1482
$179K ﹤0.01%
14,958
-93
1483
$177K ﹤0.01%
+10,514
1484
$177K ﹤0.01%
+25,926
1485
$176K ﹤0.01%
29,400
-34,900
1486
$176K ﹤0.01%
+11,579
1487
$176K ﹤0.01%
19,605
-12,495
1488
$174K ﹤0.01%
+14,400
1489
$173K ﹤0.01%
15,800
-3,100
1490
$171K ﹤0.01%
11,285
1491
$169K ﹤0.01%
10,096
-16,236
1492
$169K ﹤0.01%
16,222
-27,900
1493
$169K ﹤0.01%
+39,664
1494
$168K ﹤0.01%
+73,300
1495
$168K ﹤0.01%
1,059
+79
1496
$166K ﹤0.01%
+13,776
1497
$165K ﹤0.01%
10,672
-5,283
1498
$165K ﹤0.01%
+6,180
1499
$162K ﹤0.01%
16,884
-49,480
1500
$162K ﹤0.01%
12,607
+2,216
58 59
60
61 62