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
1776
– –
-19,400
1777
– –
-1,932,153
1778
– –
-7,888
1779
– –
-19,488
1780
– –
-400,000
1781
– –
-52,000
1782
– –
-16,100
1783
– –
-33,741
1784
– –
-394,700
1785
– –
-17,216
1786
– –
-22,853
1787
– –
-13,152
1788
– –
-17,169
1789
– –
-11,942
1790
– –
-66,580
1791
– –
-30,536
1792
– –
-5,348
1793
– –
-10,944
1794
– –
-1,360
1795
– –
-11,925
1796
– –
-30,818
1797
– –
-25,294
1798
– –
-7,144
1799
– –
-6,923
1800
– –
-3,201
70 71
72
73 74