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
1901
– –
-650,112
1902
– –
-597,900
1903
– –
-11,223
1904
– –
-600,000
1905
– –
-72,877
1906
– –
-20,250
1907
– –
-11,402
1908
– –
-193,700
1909
– –
0
1910
– –
-350,046
1911
– –
-15,300
1912
– –
-135,437
1913
– –
-12,009
1914
– –
-36,154
1915
– –
0
1916
– –
-250,000
1917
– –
-308,228
1918
– –
-34,579
1919
– –
-151,085
1920
– –
-75,000
1921
– –
-52,667
1922
– –
-250,000
1923
– –
-56,532
1924
– –
-128,618
1925
– –
0
75 76
77
78 79