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
151
$9.11M 0.14%
126,729
+23,401
152
$9.1M 0.14%
125,312
+76,513
153
$9.06M 0.14%
23,046
+7,136
154
$9.05M 0.14%
194,666
+80,087
155
$9.04M 0.14%
588,060
-252,796
156
$8.87M 0.14%
68,016
+28,265
157
$8.86M 0.14%
+225,146
158
$8.83M 0.14%
439,408
+162,798
159
$8.79M 0.14%
+270,584
160
$8.79M 0.14%
1,831,037
+196,906
161
$8.76M 0.14%
+849,635
162
$8.76M 0.14%
4,609,600
+859,600
163
$8.71M 0.14%
59,898
-26,122
164
$8.68M 0.14%
276,123
+261,483
165
$8.67M 0.14%
+74,828
166
$8.51M 0.13%
49,018
-58,150
167
$8.5M 0.13%
2,716,713
+777,891
168
$8.5M 0.13%
110,616
+84,474
169
$8.46M 0.13%
72,107
+62,964
170
$8.45M 0.13%
+238,497
171
$8.36M 0.13%
73,968
+17,448
172
$8.27M 0.13%
53,985
+15,604
173
$8.26M 0.13%
3,058
+78
174
$8.15M 0.13%
57,040
+38,464
175
$8.12M 0.13%
202,282
-36,620
5 6
7
8 9