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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
2201
– –
-5,360
2202
– –
-2,107
2203
– –
-20,521
2204
– –
-56,103
2205
– –
-10,366
2206
– –
-60,657
2207
– –
-26,523
2208
– –
-10,021
2209
– –
0
2210
– –
-4,850
2211
– –
-232,315
2212
– –
-36,110
2213
– –
-18,660
2214
– –
-14,711
2215
– –
-8,489
2216
– –
-16,019
2217
– –
-3,298
2218
– –
-9,316
2219
– –
-18,953
2220
– –
-13,162
2221
– –
0
2222
– –
-18,097
2223
– –
-8,540
2224
– –
-10,312
2225
– –
-5,027
87 88
89
90 91