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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
2226
– –
-565
2227
– –
-6,001
2228
– –
-24,268
2229
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-15,081
2230
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-12,411
2231
– –
-10,345
2232
– –
-9,052
2233
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-832
2234
– –
-1,494,918
2235
– –
-86,207
2236
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-16,500
2237
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-3,678
2238
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-7,828
2239
– –
-3,643
2240
– –
0
2241
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-5,213
2242
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-24,407
2243
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-11,937
2244
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-4,448
2245
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2246
– –
-23,062
2247
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-45,063
2248
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-22,853
2249
– –
-13,152
2250
– –
-9,802
88 89
90
91 92