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
1601
$72.5K ﹤0.01%
+10,042
1602
$71.1K ﹤0.01%
+15,392
1603
$69.9K ﹤0.01%
22,465
+3,565
1604
$69.7K ﹤0.01%
+17,600
1605
$68.9K ﹤0.01%
12,233
-11,600
1606
$68.3K ﹤0.01%
27,997
-16,038
1607
$67.4K ﹤0.01%
+13,400
1608
$66.5K ﹤0.01%
+10,233
1609
$64.3K ﹤0.01%
15,800
+1,300
1610
$64.1K ﹤0.01%
16,103
-97,900
1611
$62.5K ﹤0.01%
321,140
1612
$61.4K ﹤0.01%
409,511
1613
$60.7K ﹤0.01%
+15,299
1614
$59.9K ﹤0.01%
34,849
+6,054
1615
$59.6K ﹤0.01%
+42,304
1616
$59.1K ﹤0.01%
134,216
1617
$58.8K ﹤0.01%
+11,521
1618
$57.5K ﹤0.01%
313
-611
1619
$57K ﹤0.01%
+32,400
1620
$56.6K ﹤0.01%
10,113
-31,178
1621
$56.5K ﹤0.01%
+11,600
1622
$54.9K ﹤0.01%
150
+9
1623
$54.9K ﹤0.01%
+18,296
1624
$54.6K ﹤0.01%
+10,447
1625
$53.4K ﹤0.01%
1,133
+181
63 64
65
66 67