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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
2026
– –
-100,241
2027
– –
-15,300
2028
– –
-135,437
2029
– –
-12,009
2030
– –
-36,154
2031
– –
0
2032
– –
-250,000
2033
– –
-52,667
2034
– –
-250,000
2035
– –
-56,532
2036
– –
-128,618
2037
– –
-279,089
2038
– –
-10,640
2039
– –
-239,547
2040
– –
-200,199
2041
– –
-21,768
2042
– –
-20,000
2043
– –
-302,007
2044
– –
-150,000
2045
– –
-196,605
2046
– –
-35,070
2047
– –
-312,885
2048
– –
-1,521,233
2049
– –
-209,600
2050
– –
-332,152
80 81
82
83 84