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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
2001
– –
-34,883
2002
– –
-21,197
2003
– –
-253,680
2004
– –
-388,534
2005
– –
-51,363
2006
– –
-212,600
2007
– –
-115,342
2008
– –
-121,930
2009
– –
-15,500
2010
– –
-69,690
2011
– –
-40,700
2012
– –
-250,000
2013
– –
-15,965
2014
– –
-73,570
2015
– –
-1,751
2016
– –
-25,100
2017
– –
-425,000
2018
– –
-47,108
2019
– –
-28,464
2020
– –
-37,121
2021
– –
-220,900
2022
– –
-44,431
2023
– –
-45,072
2024
– –
-5,604
2025
– –
-99,600
79 80
81
82 83