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
1801
– –
-25,948
1802
– –
-4,892
1803
– –
-2,664
1804
– –
-545
1805
– –
-235,950
1806
– –
-4,717
1807
– –
-22,574
1808
– –
-160,800
1809
– –
-9,680
1810
– –
-3,900
1811
– –
-4,497
1812
– –
-15,000
1813
– –
-13,519
1814
– –
-5,525
1815
– –
-5,000
1816
– –
-92,667
1817
– –
-18,100
1818
– –
-16,919
1819
– –
-5,976
1820
– –
-73,443
1821
– –
-26,263
1822
– –
-26,735
1823
– –
-33,403
1824
– –
-6,708
1825
– –
-15,318
71 72
73
74 75