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
351
$4.27M 0.06%
28,922
-22,640
352
$4.26M 0.06%
432,744
-278,419
353
$4.24M 0.06%
437,499
354
$4.23M 0.06%
103,851
+14,353
355
$4.22M 0.06%
47,589
+38,893
356
$4.21M 0.06%
33,828
+9,225
357
$4.19M 0.06%
412,771
358
$4.18M 0.06%
337,692
-332,231
359
$4.17M 0.06%
+146,328
360
$4.17M 0.06%
41,819
-1,190
361
$4.14M 0.06%
64,150
+8,951
362
$4.13M 0.06%
417,654
363
$4.12M 0.06%
+229,718
364
$4.1M 0.06%
418,203
+359,606
365
$4.09M 0.06%
34,886
-71,279
366
$4.09M 0.06%
59,362
+37,139
367
$4.09M 0.06%
106,118
-106,479
368
$4.08M 0.06%
415,240
369
$4.07M 0.06%
403,680
-146,732
370
$4.07M 0.06%
407,885
+103,930
371
$4.06M 0.06%
400,000
372
$4.06M 0.06%
46,452
+38,828
373
$4.05M 0.06%
50,251
+37,574
374
$4.05M 0.06%
121,351
+80,757
375
$4.01M 0.06%
400,000
13 14
15
16 17