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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
1901
– –
-515
1902
– –
-87,583
1903
– –
-54,064
1904
– –
-30,431
1905
– –
-133,766
1906
– –
-200,000
1907
– –
-22,563
1908
– –
0
1909
– –
-650,112
1910
– –
-597,900
1911
– –
-11,223
1912
– –
-308,228
1913
– –
-34,579
1914
– –
-151,085
1915
– –
-75,000
1916
– –
-66,666
1917
– –
-305,150
1918
– –
-115,750
1919
– –
-223,699
1920
– –
-150,000
1921
– –
-300,000
1922
– –
-247,210
1923
– –
0
1924
– –
-630,000
1925
– –
-17,583
75 76
77
78 79