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
2076
– –
0
2077
– –
-5,213
2078
– –
-24,407
2079
– –
-4,448
2080
– –
-44,293
2081
– –
-34,603
2082
– –
-16,700
2083
– –
-9,197
2084
– –
-23,062
2085
– –
-45,063
2086
– –
-9,802
2087
– –
-11,920
2088
– –
-114,055
2089
– –
-6,204
2090
– –
-40,241
2091
– –
-30,713
2092
– –
-17,817
2093
– –
-25,984
2094
– –
-78,392
2095
– –
-13,889
2096
– –
-9,460
2097
– –
-387
2098
– –
0
2099
– –
-10,075
2100
– –
-15,900
82 83
84
85 86