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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
1876
– –
-37,736
1877
– –
-24,455
1878
– –
-81,800
1879
– –
-755
1880
– –
-7,144
1881
– –
-25,948
1882
– –
-4,892
1883
– –
-2,664
1884
– –
-545
1885
– –
-21,300
1886
– –
-7,971
1887
– –
-11,031
1888
– –
-9,565
1889
– –
-13,542
1890
– –
-40,500
1891
– –
-3,875
1892
– –
-4,717
1893
– –
-22,574
1894
– –
-160,800
1895
– –
-9,680
1896
– –
-3,042
1897
– –
-8,069
1898
– –
-17,879
1899
– –
-18,213
1900
– –
-25,450
74 75
76
77 78