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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
1976
– –
-13,702
1977
– –
-530,800
1978
– –
-107,201
1979
– –
-10,944
1980
– –
-1,360
1981
– –
-15,000
1982
– –
-333
1983
– –
-5,373
1984
– –
-15,060
1985
– –
-15,647
1986
– –
-83,718
1987
– –
-48,990
1988
– –
-11,350
1989
– –
-45,750
1990
– –
-7,373
1991
– –
-17,966
1992
– –
-8,810
1993
– –
-26,302
1994
– –
-26,609
1995
– –
-47,579
1996
– –
-48,083
1997
– –
-125,000
1998
– –
-11,300
1999
– –
-14,907
2000
– –
-14,797
78 79
80
81 82