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
276
$5.18M 0.07%
515,703
+100,000
277
$5.18M 0.07%
56,108
+33,889
278
$5.18M 0.07%
81,130
+27,489
279
$5.16M 0.07%
225,138
-61,412
280
$5.11M 0.07%
10,825
+9,440
281
$5.11M 0.07%
148,784
+133,987
282
$5.1M 0.07%
3,101
+2,341
283
$5.06M 0.07%
224,144
+54,168
284
$5.04M 0.07%
+411,184
285
$5.01M 0.07%
22,211
+8,652
286
$5M 0.07%
178,755
+97,095
287
$5M 0.07%
60,346
+56,315
288
$4.96M 0.07%
203,939
+194,417
289
$4.94M 0.07%
502,200
+2,200
290
$4.93M 0.07%
500,000
291
$4.91M 0.07%
488,378
+200
292
$4.91M 0.07%
499,924
+171,336
293
$4.91M 0.07%
500,200
294
$4.89M 0.07%
481,656
295
$4.87M 0.07%
33,706
+31,320
296
$4.86M 0.07%
478,940
297
$4.84M 0.07%
486,539
+14,539
298
$4.81M 0.07%
484,173
299
$4.8M 0.07%
23,453
-51,596
300
$4.76M 0.07%
150,990
-3,470
10 11
12
13 14