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
1751
– –
-186,750
1752
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-193,996
1753
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-21,768
1754
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-20,000
1755
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-302,007
1756
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-196,605
1757
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-35,070
1758
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-312,885
1759
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-1,521,233
1760
– –
-209,600
1761
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-332,152
1762
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-171,108
1763
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-125,000
1764
– –
-314,352
1765
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-257,485
1766
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-286,302
1767
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-17,033
1768
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-188,803
1769
– –
-75,050
1770
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-397,603
1771
– –
-114,148
1772
– –
-486,431
1773
– –
-118,561
1774
– –
0
1775
– –
-630,000
69 70
71
72 73