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
1976
– –
-306
1977
– –
-13,010
1978
– –
-7,734
1979
– –
-45,107
1980
– –
-10,226
1981
– –
-55,300
1982
– –
-71,516
1983
– –
-66,150
1984
– –
-20,550
1985
– –
-10,758
1986
– –
-50,561
1987
– –
-34,055
1988
– –
-23,293
1989
– –
-85,347
1990
– –
-18,650
1991
– –
-81,512
1992
– –
-6,001
1993
– –
-379,811
1994
– –
-3,389
1995
– –
-16,104
1996
– –
-31,551
1997
– –
-36,744
1998
– –
-12,600
1999
– –
-2,644
2000
– –
-8,498
78 79
80
81 82