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
626
$2.17M 0.03%
57,152
+52,821
627
$2.16M 0.03%
34,840
+26,119
628
$2.16M 0.03%
160,164
+200
629
$2.15M 0.03%
10,817
+4,852
630
$2.15M 0.03%
212,600
631
$2.14M 0.03%
37,043
632
$2.14M 0.03%
+216,388
633
$2.13M 0.03%
29,495
+15,493
634
$2.11M 0.03%
17,375
+13,279
635
$2.1M 0.03%
210,000
636
$2.1M 0.03%
211,225
-211,225
637
$2.09M 0.03%
184,155
+141,856
638
$2.09M 0.03%
212,093
+31,000
639
$2.09M 0.03%
124,739
+88,136
640
$2.08M 0.03%
25,738
+17,776
641
$2.08M 0.03%
31,198
+27,378
642
$2.08M 0.03%
211,061
643
$2.08M 0.03%
14,383
+9,710
644
$2.07M 0.03%
206,024
-134,923
645
$2.06M 0.03%
27,419
+13,535
646
$2.06M 0.03%
73,447
-113,614
647
$2.06M 0.03%
9,527
+4,679
648
$2.05M 0.03%
60,287
+4,272
649
$2.05M 0.03%
208,240
+83,265
650
$2.05M 0.03%
+48,808
24 25
26
27 28