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
2101
– –
-45,740
2102
– –
-12,263
2103
– –
-14,175
2104
– –
-231,182
2105
– –
-398,510
2106
– –
-13,412
2107
– –
-25,582
2108
– –
-73,176
2109
– –
-26,551
2110
– –
-31,590
2111
– –
-1,603
2112
– –
-11,399
2113
– –
-5,360
2114
– –
-2,107
2115
– –
-20,521
2116
– –
-10,994
2117
– –
-56,103
2118
– –
-10,366
2119
– –
-60,657
2120
– –
-26,523
2121
– –
-38,844
2122
– –
-10,021
2123
– –
0
2124
– –
-4,850
2125
– –
-23,154
83 84
85
86 87