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
1876
– –
-30,431
1877
– –
-133,766
1878
– –
-1,751
1879
– –
-25,100
1880
– –
-425,000
1881
– –
-47,108
1882
– –
-28,464
1883
– –
-37,121
1884
– –
-220,900
1885
– –
-44,431
1886
– –
-45,072
1887
– –
-181,179
1888
– –
-100,342
1889
– –
-200,000
1890
– –
-5,604
1891
– –
-99,600
1892
– –
-100,241
1893
– –
-10,058
1894
– –
-234,173
1895
– –
-22,563
1896
– –
0
1897
– –
-225,000
1898
– –
-24,156
1899
– –
-18,883
1900
– –
-256,073
74 75
76
77 78