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
376
$4.01M 0.06%
170,220
-2,440
377
$4M 0.06%
40,310
-3,990
378
$3.98M 0.05%
398,510
379
$3.98M 0.05%
397,603
380
$3.96M 0.05%
392,435
-211,415
381
$3.93M 0.05%
313,346
+272,719
382
$3.93M 0.05%
394,937
+384,937
383
$3.92M 0.05%
+39,619
384
$3.92M 0.05%
386,500
-249,985
385
$3.9M 0.05%
867,165
-93,298
386
$3.9M 0.05%
65,616
-71,448
387
$3.89M 0.05%
+48,505
388
$3.89M 0.05%
69,372
+59,964
389
$3.88M 0.05%
391,286
390
$3.88M 0.05%
89,631
-213,990
391
$3.87M 0.05%
87,160
+66,130
392
$3.84M 0.05%
62,904
+41,137
393
$3.84M 0.05%
131,393
-138
394
$3.84M 0.05%
130,788
+63,886
395
$3.81M 0.05%
32,792
+24,773
396
$3.81M 0.05%
36,855
-16,361
397
$3.78M 0.05%
30,034
+24,466
398
$3.75M 0.05%
374,742
399
$3.75M 0.05%
373,500
400
$3.75M 0.05%
35,430
-4,315
14 15
16
17 18