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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
1776
– –
-79,898
1777
– –
-52,075
1778
– –
-2,913
1779
– –
-26,225
1780
– –
-80,620
1781
– –
-25,600
1782
– –
-13,630
1783
– –
-34,561
1784
– –
-4,795
1785
– –
0
1786
– –
-18,679
1787
– –
-61,386
1788
– –
-181,179
1789
– –
-100,342
1790
– –
-10,058
1791
– –
-234,173
1792
– –
-225,000
1793
– –
-24,156
1794
– –
-18,883
1795
– –
-256,073
1796
– –
-600,000
1797
– –
-72,877
1798
– –
-20,250
1799
– –
-11,402
1800
– –
-193,700
70 71
72
73 74