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
201
$6.92M 0.11%
83,176
202
$6.91M 0.11%
32,687
-6,439
203
$6.83M 0.11%
71,733
-5,796
204
$6.8M 0.11%
40,621
-4,867
205
$6.78M 0.11%
14,884
+3,100
206
$6.77M 0.11%
80,892
+57,191
207
$6.75M 0.11%
650,927
+37,475
208
$6.72M 0.1%
210,656
+15,619
209
$6.66M 0.1%
25,943
-1,602
210
$6.61M 0.1%
176,217
+162,002
211
$6.6M 0.1%
403,651
+373,944
212
$6.6M 0.1%
1,233,724
+929,049
213
$6.58M 0.1%
+125,062
214
$6.54M 0.1%
+60,974
215
$6.54M 0.1%
139,105
+2,008
216
$6.45M 0.1%
46,044
+42,355
217
$6.44M 0.1%
609,290
218
$6.43M 0.1%
600,000
-150,000
219
$6.38M 0.1%
624,783
+152,046
220
$6.28M 0.1%
594,360
+31,347
221
$6.22M 0.1%
63,135
+49,808
222
$6.18M 0.1%
71,298
-64,519
223
$6.17M 0.1%
700,885
-16,673
224
$6.15M 0.1%
+60,000
225
$6.1M 0.1%
511,266
+481,935
7 8
9
10 11