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
1951
– –
-29,512
1952
– –
-18,289
1953
– –
-190,751
1954
– –
-82,702
1955
– –
-11,611
1956
– –
0
1957
– –
-10,353
1958
– –
-16,705
1959
– –
-35,085
1960
– –
-13,297
1961
– –
-15,796
1962
– –
-72,601
1963
– –
-5,775
1964
– –
-9,400
1965
– –
-2,415
1966
– –
-7,240
1967
– –
-11,295
1968
– –
-8,700
1969
– –
-21,944
1970
– –
-88,122
1971
– –
-34,561
1972
– –
-34,191
1973
– –
-9,600
1974
– –
0
1975
– –
-84,800
77 78
79
80 81