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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
1951
– –
-20,026
1952
– –
-12,105
1953
– –
-3,867
1954
– –
-29,027
1955
– –
-235,950
1956
– –
-3,900
1957
– –
-4,497
1958
– –
-15,000
1959
– –
-13,519
1960
– –
-5,525
1961
– –
-5,000
1962
– –
-92,667
1963
– –
-18,100
1964
– –
-16,919
1965
– –
-5,976
1966
– –
-73,443
1967
– –
-26,263
1968
– –
-26,735
1969
– –
-33,403
1970
– –
-6,708
1971
– –
-15,318
1972
– –
-799
1973
– –
-12,051
1974
– –
-1,862
1975
– –
-54,841
77 78
79
80 81