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
1551
$115K ﹤0.01%
8,924
-3,446
1552
$113K ﹤0.01%
+15,358
1553
$111K ﹤0.01%
+13,600
1554
$110K ﹤0.01%
38,900
-3,180
1555
$110K ﹤0.01%
32,414
-1,756
1556
$109K ﹤0.01%
+54,474
1557
$107K ﹤0.01%
+66,997
1558
$107K ﹤0.01%
+12,200
1559
$107K ﹤0.01%
10,119
-281
1560
$106K ﹤0.01%
+5,000
1561
$105K ﹤0.01%
+10,258
1562
$105K ﹤0.01%
339
1563
$105K ﹤0.01%
+21,300
1564
$105K ﹤0.01%
+15,240
1565
$104K ﹤0.01%
+25,053
1566
$101K ﹤0.01%
1,085
-2,602
1567
$101K ﹤0.01%
+3,352
1568
$100K ﹤0.01%
+18,750
1569
$98.8K ﹤0.01%
2,180
-18,432
1570
$98K ﹤0.01%
+11,429
1571
$98K ﹤0.01%
+71,500
1572
$97K ﹤0.01%
+37,008
1573
$96.9K ﹤0.01%
3,956
-2,951
1574
$94.3K ﹤0.01%
+15,922
1575
$93.8K ﹤0.01%
1,401
-40
61 62
63
64 65