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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
2076
– –
-4,932
2077
– –
-10,330
2078
– –
-21,965
2079
– –
-5,126
2080
– –
-10,587
2081
– –
-44,365
2082
– –
-11,514
2083
– –
-10,416
2084
– –
-17,181
2085
– –
0
2086
– –
-628,611
2087
– –
-20,819
2088
– –
0
2089
– –
0
2090
– –
-11,706
2091
– –
-15,700
2092
– –
-32,980
2093
– –
-28,745
2094
– –
-24,300
2095
– –
-305
2096
– –
-19,769
2097
– –
-20,476
2098
– –
-15,543
2099
– –
-29,512
2100
– –
-18,289
82 83
84
85 86