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
1
$74M 1.15%
166,871
+22,459
2
$66.4M 1.04%
554,930
+365,691
3
$55.6M 0.87%
288,581
+162,698
4
$53.9M 0.84%
289,215
+186,157
5
$53.6M 0.84%
635,998
+508,540
6
$53.5M 0.83%
742,819
+400,985
7
$48.5M 0.76%
170,228
+38,018
8
$46.8M 0.73%
3,356,703
+342,268
9
$45.4M 0.71%
461,397
+115,352
10
$44.8M 0.7%
531,769
+491,820
11
$43.8M 0.68%
1,036,220
+936,820
12
$42.5M 0.66%
826,708
+305,221
13
$40.7M 0.64%
1,248,274
+1,230,676
14
$39.2M 0.61%
470,830
+220,944
15
$37.8M 0.59%
+3,355,153
16
$37M 0.58%
360,194
-525,002
17
$35.6M 0.55%
1,220,801
-561,134
18
$35.3M 0.55%
512,883
+240,223
19
$34.6M 0.54%
391,286
+36,513
20
$33.6M 0.52%
556,757
+31,103
21
$32.2M 0.5%
341,446
+38,764
22
$32M 0.5%
163,696
+83,629
23
$31.6M 0.49%
+380,064
24
$31.4M 0.49%
699,284
+668,817
25
$30.8M 0.48%
2,138,733
+12,938
1
2 3 4 5