Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $18.5B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.93%
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
– –
-15,796
2052
– –
-72,601
2053
– –
-5,775
2054
– –
-225,000
2055
– –
-24,156
2056
– –
-18,883
2057
– –
-256,073
2058
– –
-650,112
2059
– –
-597,900
2060
– –
-11,223
2061
– –
-600,000
2062
– –
-72,877
2063
– –
-20,250
2064
– –
-11,402
2065
– –
-193,700
2066
– –
0
2067
– –
-350,046
2068
– –
-15,300
2069
– –
-135,437
2070
– –
-12,009
2071
– –
-36,154
2072
– –
0
2073
– –
-250,000
2074
– –
-308,228
2075
– –
-34,579
81 82
83
84 85