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
426
$3.53M 0.05%
76,892
+48,399
427
$3.52M 0.05%
+38,052
428
$3.52M 0.05%
14,028
+8,028
429
$3.5M 0.05%
353,662
-30,691
430
$3.49M 0.05%
+67,549
431
$3.49M 0.05%
53,334
+35,992
432
$3.49M 0.05%
105,321
+29,368
433
$3.48M 0.05%
350,046
434
$3.47M 0.05%
36,128
-14,152
435
$3.47M 0.05%
351,671
436
$3.47M 0.05%
166,966
+49,159
437
$3.47M 0.05%
353,400
+103,400
438
$3.46M 0.05%
25,655
+8,161
439
$3.46M 0.05%
34,903
+26,153
440
$3.44M 0.05%
72,086
+57,358
441
$3.4M 0.05%
410,613
+400,000
442
$3.4M 0.05%
11,127
+6,519
443
$3.36M 0.05%
+13,903
444
$3.35M 0.05%
218,361
+46,024
445
$3.33M 0.05%
1,369,552
+1,344,560
446
$3.33M 0.05%
334,280
-252,320
447
$3.31M 0.05%
329,700
448
$3.31M 0.05%
6,557
+4,915
449
$3.31M 0.05%
320,000
450
$3.3M 0.05%
320,418
-9,800
16 17
18
19 20