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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
2126
– –
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2127
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-34,191
2128
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-9,600
2129
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0
2130
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2131
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-306
2132
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-13,010
2133
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-7,734
2134
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-10,226
2135
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-55,300
2136
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-71,516
2137
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2138
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-20,550
2139
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-10,758
2140
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-50,561
2141
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-34,055
2142
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-23,293
2143
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-85,347
2144
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-18,650
2145
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-6,001
2146
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-379,811
2147
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-3,389
2148
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-16,104
2149
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-31,551
2150
– –
-36,744
84 85
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