We are live on ! Find out more
Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $10.3B
1-Year Est. Return 30.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.69%
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
– –
-15,900
1752
– –
-12,677
1753
– –
0
1754
– –
-33,454
1755
– –
-24,285
1756
– –
-10,050
1757
– –
-8,206
1758
– –
-15,750
1759
– –
-9,509
1760
– –
-17,400
1761
– –
-14,514
1762
– –
-59,410
1763
– –
-3,627
1764
– –
-1,339
1765
– –
-12,837
1766
– –
-4,423
1767
– –
-10,400
1768
– –
-1,594,956
1769
– –
-186,750
1770
– –
-193,996
1771
– –
-50,086
1772
– –
-7,888
1773
– –
-19,488
1774
– –
-6,975
1775
– –
-11,942
69 70
71
72 73