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
1676
$11.7K ﹤0.01%
75,546
1677
$11.6K ﹤0.01%
96,898
1678
$10.8K ﹤0.01%
180,000
1679
$10.7K ﹤0.01%
201,825
-100
1680
$10.5K ﹤0.01%
173,470
1681
$9.69K ﹤0.01%
110,780
1682
$9.25K ﹤0.01%
+1,792
1683
$9.07K ﹤0.01%
122,250
1684
$8.87K ﹤0.01%
112,473
1685
$8.69K ﹤0.01%
217,139
1686
$8.67K ﹤0.01%
58,247
1687
$8.03K ﹤0.01%
230,000
1688
$8.02K ﹤0.01%
200,000
1689
$7.76K ﹤0.01%
70,000
1690
$7.06K ﹤0.01%
94,066
1691
$7.02K ﹤0.01%
170,304
1692
$7K ﹤0.01%
20,000
1693
$6.9K ﹤0.01%
53,106
1694
$6.75K ﹤0.01%
225,000
1695
$6.45K ﹤0.01%
150,000
1696
$6.41K ﹤0.01%
75,399
1697
$6.02K ﹤0.01%
148,366
1698
$5.92K ﹤0.01%
49,500
1699
$5.79K ﹤0.01%
144,688
1700
$5.63K ﹤0.01%
122,096