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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
2101
– –
-190,751
2102
– –
-82,702
2103
– –
-11,611
2104
– –
0
2105
– –
-10,353
2106
– –
-16,705
2107
– –
-11,925
2108
– –
-35,085
2109
– –
-13,297
2110
– –
-15,796
2111
– –
-72,601
2112
– –
-5,775
2113
– –
-9,400
2114
– –
-2,415
2115
– –
-7,240
2116
– –
-11,295
2117
– –
-115,923
2118
– –
-17,309
2119
– –
-1,363
2120
– –
-1,115
2121
– –
0
2122
– –
-22,295
2123
– –
-75,865
2124
– –
-41,664
2125
– –
-21,944
83 84
85
86 87