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
176
$8.12M 0.13%
199,998
+176,078
177
$8.08M 0.13%
154,284
-130,668
178
$7.92M 0.12%
104,724
+80,801
179
$7.89M 0.12%
1,000,000
-1,000,000
180
$7.89M 0.12%
+42,681
181
$7.88M 0.12%
17,119
+12,686
182
$7.8M 0.12%
930,074
-634,954
183
$7.71M 0.12%
268,739
+15,704
184
$7.66M 0.12%
142,351
-166,159
185
$7.65M 0.12%
16,307
-19,429
186
$7.63M 0.12%
223,705
+46,700
187
$7.61M 0.12%
+646,766
188
$7.6M 0.12%
2,620,705
-100,000
189
$7.59M 0.12%
127,084
+120,144
190
$7.43M 0.12%
41,491
+12,217
191
$7.41M 0.12%
34,445
+30,527
192
$7.35M 0.11%
37,223
+12,173
193
$7.21M 0.11%
24,707
+19,270
194
$7.21M 0.11%
199,022
-47,779
195
$7.18M 0.11%
692,115
+100
196
$7.18M 0.11%
83,277
-3,568
197
$7.02M 0.11%
658,890
+212,572
198
$7M 0.11%
313,152
-40,076
199
$6.96M 0.11%
88,426
-44,569
200
$6.94M 0.11%
+32,262
6 7
8
9 10