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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
1851
– –
-34,729
1852
– –
-274,519
1853
– –
-13,858
1854
– –
-47,250
1855
– –
-2,511
1856
– –
-6,601
1857
– –
0
1858
– –
-8,700
1859
– –
-45,107
1860
– –
-81,512
1861
– –
-19,821
1862
– –
-63,847
1863
– –
0
1864
– –
-47,233
1865
– –
-10,475
1866
– –
-24,007
1867
– –
-7,414
1868
– –
-3,242
1869
– –
-29,154
1870
– –
-83,000
1871
– –
-184,947
1872
– –
-33,400
1873
– –
-77,228
1874
– –
-13,788
1875
– –
-40,640
73 74
75
76 77