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
$7.27B
AUM Growth
+$2.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,771
New
Increased
Reduced
Closed

Top Buys

1
+$71.5M
2
+$57.8M
3
+$57.8M
4
PBR.A icon
Petrobras Class A
PBR.A
+$48.1M
5
ATVI
Activision Blizzard
ATVI
+$46.7M

Top Sells

1
+$25.8M
2
+$25M
3
+$20.9M
4
AEE icon
Ameren
AEE
+$18.5M
5
AMLX icon
Amylyx Pharmaceuticals
AMLX
+$15.9M

Sector Composition

1 Financials 18.12%
2 Technology 11.99%
3 Industrials 9.96%
4 Utilities 8.61%
5 Healthcare 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.21M 0.09%
+625,000
227
$6.19M 0.09%
120,739
+54,221
228
$6.18M 0.09%
+231,103
229
$6.17M 0.08%
198,305
+176,371
230
$6.16M 0.08%
607,152
231
$6.14M 0.08%
+614,142
232
$6.14M 0.08%
616,417
233
$6.14M 0.08%
615,005
234
$6.13M 0.08%
621,926
+100,000
235
$6.12M 0.08%
89,258
+85,673
236
$6.11M 0.08%
604,300
-183,100
237
$6.11M 0.08%
43,506
+23,345
238
$6.11M 0.08%
621,815
+29,468
239
$6.08M 0.08%
38,586
+30,778
240
$6.08M 0.08%
609,290
241
$6.07M 0.08%
611,128
-14,800
242
$6.06M 0.08%
609,441
243
$6.04M 0.08%
12,455
+9,017
244
$6.04M 0.08%
162,485
+145,520
245
$6.02M 0.08%
101,407
+19,313
246
$6.02M 0.08%
24,400
+12,000
247
$5.96M 0.08%
21,325
-1,248
248
$5.95M 0.08%
103,084
-189,559
249
$5.93M 0.08%
24,486
+22,386
250
$5.91M 0.08%
95,503
+85,920
8 9
10
11 12