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
2151
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-7,799
2152
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-49,247
2153
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-6,975
2154
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-79,898
2155
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2156
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-52,075
2157
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-2,913
2158
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-26,225
2159
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-94,702
2160
– –
-6,092
2161
– –
-26,513
2162
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-4,375
2163
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-23,452
2164
– –
-13,618
2165
– –
-16,000
2166
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-88,495
2167
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-80,518
2168
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-5,975
2169
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-47,250
2170
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-2,511
2171
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-6,601
2172
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-44,716
2173
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-26,059
2174
– –
-24,910
2175
– –
-17,925
85 86
87
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