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
251
$5.88M 0.08%
1,182
252
$5.86M 0.08%
372,507
+37,841
253
$5.81M 0.08%
252,534
+237,862
254
$5.81M 0.08%
93,213
+48,240
255
$5.8M 0.08%
37,124
-27,578
256
$5.7M 0.08%
21,134
+15,450
257
$5.69M 0.08%
59,687
+35,797
258
$5.57M 0.08%
117,399
+87,322
259
$5.53M 0.08%
551,541
-150,000
260
$5.51M 0.08%
+33,860
261
$5.51M 0.08%
125,321
+73,293
262
$5.49M 0.08%
540,609
263
$5.45M 0.08%
+80,094
264
$5.43M 0.07%
123,659
-10,015
265
$5.41M 0.07%
536,650
266
$5.41M 0.07%
261,457
+153,720
267
$5.4M 0.07%
66,891
+30,406
268
$5.39M 0.07%
532,951
-75,276
269
$5.36M 0.07%
136,857
-3,345
270
$5.31M 0.07%
116,110
+78,343
271
$5.29M 0.07%
526,846
+150,000
272
$5.26M 0.07%
538,219
273
$5.23M 0.07%
566,833
-446,541
274
$5.23M 0.07%
41,448
+24,875
275
$5.19M 0.07%
23,321
-13,026
9 10
11
12 13