Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $18.5B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.93%
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
– –
-7,240
2252
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-11,295
2253
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-8,700
2254
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-21,944
2255
– –
-88,122
2256
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-34,561
2257
– –
-34,191
2258
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-9,600
2259
– –
0
2260
– –
-84,800
2261
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-306
2262
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-13,010
2263
– –
-7,734
2264
– –
-45,107
2265
– –
-10,226
2266
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-34,055
2267
– –
-23,293
2268
– –
-85,347
2269
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-18,650
2270
– –
-81,512
2271
– –
-6,001
2272
– –
-11,291
2273
– –
-12,377
2274
– –
-40,140
2275
– –
-17,583
89 90
91
92 93