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
2076
– –
-196,605
2077
– –
-35,070
2078
– –
-312,885
2079
– –
-394,700
2080
– –
-17,216
2081
– –
-22,853
2082
– –
-13,152
2083
– –
-17,169
2084
– –
-11,942
2085
– –
-66,580
2086
– –
-30,536
2087
– –
-5,348
2088
– –
-10,944
2089
– –
-1,360
2090
– –
-11,925
2091
– –
0
2092
– –
-23,029
2093
– –
-26,088
2094
– –
-6,418
2095
– –
-23,585
2096
– –
-25,371
2097
– –
-2,682
2098
– –
-5,898
2099
– –
-12,345
2100
– –
-16,560
82 83
84
85 86