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
451
$3.28M 0.05%
66,677
+2,589
452
$3.27M 0.05%
328,845
+27,636
453
$3.27M 0.05%
332,053
+158,178
454
$3.26M 0.04%
24,836
+1,836
455
$3.24M 0.04%
330,710
+252,000
456
$3.24M 0.04%
323,316
+292,858
457
$3.23M 0.04%
69,356
-34,680
458
$3.2M 0.04%
321,286
-35,800
459
$3.19M 0.04%
26,497
+22,210
460
$3.18M 0.04%
314,352
461
$3.17M 0.04%
+130,000
462
$3.16M 0.04%
31,064
+409
463
$3.15M 0.04%
315,476
+80,965
464
$3.15M 0.04%
317,410
+67,410
465
$3.14M 0.04%
317,721
+217,721
466
$3.14M 0.04%
315,262
467
$3.13M 0.04%
312,393
468
$3.11M 0.04%
29,595
+1,274
469
$3.11M 0.04%
305,598
470
$3.1M 0.04%
313,364
-93,171
471
$3.07M 0.04%
36,925
+17,308
472
$3.06M 0.04%
307,142
473
$3.06M 0.04%
+300,000
474
$3.05M 0.04%
19,110
-4,714
475
$3.04M 0.04%
308,419
17 18
19
20 21