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
26
$25.4M 0.35%
837,018
+795,530
27
$25.2M 0.35%
+170,500
28
$25M 0.34%
624,357
+151,381
29
$24.4M 0.34%
282,403
+197,236
30
$24.1M 0.33%
969,674
-259,270
31
$23.4M 0.32%
923,506
+693,647
32
$23.3M 0.32%
467,468
+160,424
33
$23.1M 0.32%
360,292
+341,989
34
$22.7M 0.31%
747,071
+478,587
35
$22.6M 0.31%
257,902
+210,827
36
$22.5M 0.31%
272,506
+122,598
37
$22.4M 0.31%
197,122
+108,593
38
$22.2M 0.31%
875,372
+221,339
39
$21.9M 0.3%
485,732
+479,689
40
$21.8M 0.3%
652,730
+393,363
41
$21.8M 0.3%
278,054
+206,567
42
$21.8M 0.3%
475,429
+337,198
43
$21.7M 0.3%
60,445
+49,622
44
$21.7M 0.3%
248,131
+89,715
45
$21.7M 0.3%
93,019
+61,618
46
$21.5M 0.3%
258,438
+76,471
47
$21.1M 0.29%
248,669
-17,306
48
$20.9M 0.29%
477,137
+344,610
49
$20.8M 0.29%
543,189
+269,486
50
$20.7M 0.28%
90,320
-18,286
1
2
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