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
601
$2.29M 0.03%
37,721
+3,496
602
$2.29M 0.03%
230,488
603
$2.29M 0.03%
108,465
-105,791
604
$2.29M 0.03%
225,348
605
$2.27M 0.03%
36,770
+22,937
606
$2.26M 0.03%
12,822
-141,396
607
$2.26M 0.03%
225,000
608
$2.25M 0.03%
+224,492
609
$2.24M 0.03%
224,300
+24,300
610
$2.24M 0.03%
225,000
611
$2.24M 0.03%
+300,000
612
$2.24M 0.03%
37,965
+18,475
613
$2.23M 0.03%
27,288
-33,902
614
$2.23M 0.03%
37,862
-64,508
615
$2.23M 0.03%
69,536
-29,564
616
$2.23M 0.03%
112,500
+62,500
617
$2.23M 0.03%
226,535
+62,693
618
$2.22M 0.03%
55,343
-43,762
619
$2.22M 0.03%
225,176
+125,318
620
$2.21M 0.03%
19,661
+6,135
621
$2.21M 0.03%
698,934
+89,169
622
$2.2M 0.03%
48,254
+15,767
623
$2.2M 0.03%
+12,126
624
$2.17M 0.03%
97,388
+47,162
625
$2.17M 0.03%
310,551
+299,900
23 24
25
26 27