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
2026
– –
-10,040
2027
– –
-800
2028
– –
-12,358
2029
– –
-61
2030
– –
-11,291
2031
– –
-12,377
2032
– –
-40,140
2033
– –
-17,583
2034
– –
-79,562
2035
– –
0
2036
– –
-21,267
2037
– –
-12,922
2038
– –
-116,022
2039
– –
-2,780
2040
– –
-80,486
2041
– –
-146,584
2042
– –
-550
2043
– –
-23,869
2044
– –
-9,390
2045
– –
-68,190
2046
– –
-3,370
2047
– –
-11,584
2048
– –
-19,316
2049
– –
0
2050
– –
-46,653
80 81
82
83 84