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
1801
– –
0
1802
– –
-350,046
1803
– –
-257,485
1804
– –
-286,302
1805
– –
-17,033
1806
– –
-188,803
1807
– –
-75,050
1808
– –
-397,603
1809
– –
-114,148
1810
– –
-486,431
1811
– –
-118,561
1812
– –
0
1813
– –
-91,608
1814
– –
-400,000
1815
– –
-52,000
1816
– –
-16,100
1817
– –
-33,741
1818
– –
-23,154
1819
– –
-23,585
1820
– –
-2,682
1821
– –
-16,560
1822
– –
-45,740
1823
– –
-10,994
1824
– –
-38,844
1825
– –
0
71 72
73
74 75