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
2001
– –
-5,194
2002
– –
-17,400
2003
– –
-40,812
2004
– –
-19,821
2005
– –
-63,847
2006
– –
0
2007
– –
-9,836
2008
– –
-16,604
2009
– –
-47,233
2010
– –
-10,475
2011
– –
-24,007
2012
– –
-357,986
2013
– –
-2,740
2014
– –
-21,827
2015
– –
-7,414
2016
– –
-83,000
2017
– –
-55,499
2018
– –
-184,947
2019
– –
-33,400
2020
– –
-77,228
2021
– –
-13,788
2022
– –
-40,640
2023
– –
-37,736
2024
– –
-24,455
2025
– –
-81,800
79 80
81
82 83