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
1851
– –
-26,302
1852
– –
-26,609
1853
– –
-47,579
1854
– –
-48,083
1855
– –
-125,000
1856
– –
-11,300
1857
– –
-14,907
1858
– –
-14,797
1859
– –
-34,883
1860
– –
-21,197
1861
– –
-253,680
1862
– –
-388,534
1863
– –
-51,363
1864
– –
-212,600
1865
– –
-121,930
1866
– –
-15,500
1867
– –
-69,690
1868
– –
-40,700
1869
– –
-250,000
1870
– –
-15,965
1871
– –
-25,450
1872
– –
-515
1873
– –
-87,583
1874
– –
-73,570
1875
– –
-54,064
73 74
75
76 77