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
651
$2.05M 0.03%
27,061
+24,972
652
$2.05M 0.03%
11,509
-2,507
653
$2.05M 0.03%
+10,423
654
$2.03M 0.03%
202,890
-17,877
655
$2.02M 0.03%
200,000
656
$2.02M 0.03%
+40,394
657
$2.02M 0.03%
82,483
-139,920
658
$2.02M 0.03%
100
659
$2.02M 0.03%
+200,000
660
$2.02M 0.03%
200,199
-249,999
661
$2.02M 0.03%
200,000
662
$2.01M 0.03%
17,929
+3,525
663
$2.01M 0.03%
206,097
+455
664
$2.01M 0.03%
12,263
-11,361
665
$2.01M 0.03%
200,000
666
$2.01M 0.03%
+69,196
667
$2.01M 0.03%
200,000
668
$2.01M 0.03%
200,000
-179,402
669
$2M 0.03%
+164,557
670
$2M 0.03%
158,853
+60,229
671
$2M 0.03%
5,164
+3,061
672
$2M 0.03%
200,000
673
$1.99M 0.03%
200,000
674
$1.99M 0.03%
200,252
-103,560
675
$1.99M 0.03%
49,510
-547
25 26
27
28 29