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
1826
– –
-799
1827
– –
-12,051
1828
– –
-1,339
1829
– –
-12,837
1830
– –
-4,423
1831
– –
-3,042
1832
– –
-8,069
1833
– –
-1,862
1834
– –
-54,841
1835
– –
0
1836
– –
-18,679
1837
– –
-61,386
1838
– –
-13,702
1839
– –
-530,800
1840
– –
-107,201
1841
– –
-15,000
1842
– –
-10,000
1843
– –
-17,879
1844
– –
-18,213
1845
– –
-5,373
1846
– –
-11,350
1847
– –
-45,750
1848
– –
-7,373
1849
– –
-17,966
1850
– –
-8,810
72 73
74
75 76