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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
2051
– –
-171,108
2052
– –
-125,000
2053
– –
-314,352
2054
– –
-88,495
2055
– –
-80,518
2056
– –
-9,400
2057
– –
-13,625
2058
– –
-2,981
2059
– –
0
2060
– –
-11,196
2061
– –
-16,938
2062
– –
-5,975
2063
– –
-44,716
2064
– –
-26,059
2065
– –
-24,910
2066
– –
-17,925
2067
– –
-20,676
2068
– –
-11,100
2069
– –
-12,217
2070
– –
-23,900
2071
– –
-34,100
2072
– –
-16,216
2073
– –
0
2074
– –
-8,708
2075
– –
-16,092
81 82
83
84 85