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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
2251
– –
-11,920
2252
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-114,055
2253
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-6,204
2254
– –
-40,241
2255
– –
-30,713
2256
– –
-17,817
2257
– –
-26,597
2258
– –
-25,984
2259
– –
-78,392
2260
– –
-13,889
2261
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-9,460
2262
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-387
2263
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0
2264
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-10,075
2265
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-175,600
2266
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-51,424
2267
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-193,684
2268
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-177,500
2269
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-16,855
2270
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-21,986
2271
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-8,806
2272
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-12,664
2273
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-27,357
2274
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-28,026
2275
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-32,128
89 90
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