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
1526
$139K ﹤0.01%
+132,462
1527
$138K ﹤0.01%
18,525
-1,332
1528
$137K ﹤0.01%
+19,100
1529
$135K ﹤0.01%
+22,675
1530
$134K ﹤0.01%
+18,200
1531
$134K ﹤0.01%
10,884
-15,820
1532
$133K ﹤0.01%
12,954
-27,627
1533
$132K ﹤0.01%
+13,468
1534
$129K ﹤0.01%
+31,250
1535
$128K ﹤0.01%
+11,482
1536
$128K ﹤0.01%
34,335
+14,200
1537
$127K ﹤0.01%
+15,400
1538
$124K ﹤0.01%
11,805
-78,495
1539
$123K ﹤0.01%
10,400
-7,000
1540
$123K ﹤0.01%
12,112
-1,260
1541
$122K ﹤0.01%
+17,896
1542
$122K ﹤0.01%
+7,500
1543
$121K ﹤0.01%
+11,778
1544
$120K ﹤0.01%
+10,075
1545
$119K ﹤0.01%
+14,118
1546
$119K ﹤0.01%
+11,484
1547
$119K ﹤0.01%
+18,430
1548
$118K ﹤0.01%
+19,574
1549
$117K ﹤0.01%
+16,019
1550
$117K ﹤0.01%
+54,600
60 61
62
63 64