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
1651
$27.1K ﹤0.01%
200,711
1652
$26.7K ﹤0.01%
297,216
1653
$26.6K ﹤0.01%
280,000
-20,000
1654
$25.8K ﹤0.01%
172,153
1655
$22.4K ﹤0.01%
+85,000
1656
$21.9K ﹤0.01%
179,406
1657
$21.7K ﹤0.01%
432,757
1658
$20K ﹤0.01%
363,246
1659
$19.8K ﹤0.01%
145,833
1660
$19.6K ﹤0.01%
142,467
1661
$18.6K ﹤0.01%
37,263
+6
1662
$17.9K ﹤0.01%
137,863
1663
$17.6K ﹤0.01%
85,900
1664
$17.6K ﹤0.01%
240,828
1665
$17.2K ﹤0.01%
151,485
1666
$15.5K ﹤0.01%
199,900
1667
$15.1K ﹤0.01%
239,478
+225,828
1668
$14.9K ﹤0.01%
213,024
1669
$14.7K ﹤0.01%
187,450
1670
$14.3K ﹤0.01%
250,000
1671
$14.1K ﹤0.01%
281,875
1672
$13.9K ﹤0.01%
104,644
1673
$13.6K ﹤0.01%
181,200
1674
$12.2K ﹤0.01%
81,555
1675
$12.2K ﹤0.01%
351,950