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
401
$3.74M 0.05%
+22,676
402
$3.74M 0.05%
368,939
403
$3.73M 0.05%
378,447
404
$3.73M 0.05%
368,310
+174,292
405
$3.7M 0.05%
39,294
+8,841
406
$3.7M 0.05%
50,824
-12,658
407
$3.69M 0.05%
57,049
-1,313
408
$3.68M 0.05%
364,400
-91,400
409
$3.67M 0.05%
+12,767
410
$3.64M 0.05%
43,842
+35,586
411
$3.63M 0.05%
66,154
+53,740
412
$3.62M 0.05%
38,899
+36,185
413
$3.61M 0.05%
55,313
+8,836
414
$3.61M 0.05%
358,483
+24,609
415
$3.58M 0.05%
+43,314
416
$3.57M 0.05%
22,305
+3,628
417
$3.56M 0.05%
366,538
+170,616
418
$3.56M 0.05%
58,338
-57,279
419
$3.56M 0.05%
355,293
420
$3.55M 0.05%
356,829
+228,657
421
$3.55M 0.05%
98,628
-8,550
422
$3.54M 0.05%
350,941
423
$3.54M 0.05%
350,000
424
$3.54M 0.05%
350,374
-147,775
425
$3.53M 0.05%
+119,816
15 16
17
18 19