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
2226
– –
-113,152
2227
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-3,242
2228
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-29,154
2229
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-15,946
2230
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-22,400
2231
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-19,400
2232
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-7,944
2233
– –
-755
2234
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-17,800
2235
– –
-20,026
2236
– –
-12,105
2237
– –
-21,300
2238
– –
-7,971
2239
– –
-11,031
2240
– –
-9,565
2241
– –
-13,542
2242
– –
-3,867
2243
– –
-40,500
2244
– –
-3,875
2245
– –
-29,027
2246
– –
-4,795
2247
– –
-115,342
2248
– –
-66,666
2249
– –
-305,150
2250
– –
-115,750
88 89
90
91 92