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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
1926
– –
-79,562
1927
– –
0
1928
– –
-21,267
1929
– –
-12,922
1930
– –
-116,022
1931
– –
-2,780
1932
– –
-80,486
1933
– –
-146,584
1934
– –
-550
1935
– –
-16,794
1936
– –
-23,869
1937
– –
-9,390
1938
– –
-68,190
1939
– –
-3,370
1940
– –
-11,584
1941
– –
-19,316
1942
– –
0
1943
– –
-46,653
1944
– –
-21,400
1945
– –
-44,974
1946
– –
-15,362
1947
– –
-30,818
1948
– –
-25,294
1949
– –
-6,923
1950
– –
-3,201
76 77
78
79 80