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
676
$1.99M 0.03%
202,160
+97,873
677
$1.98M 0.03%
201,628
678
$1.98M 0.03%
200,000
679
$1.97M 0.03%
11,612
-6,824
680
$1.97M 0.03%
9,671
+8,369
681
$1.96M 0.03%
131,628
-96,763
682
$1.96M 0.03%
61,299
-10,834
683
$1.96M 0.03%
60,208
-619
684
$1.96M 0.03%
163,186
+148,427
685
$1.95M 0.03%
24,334
+8,570
686
$1.95M 0.03%
195,020
+73,350
687
$1.95M 0.03%
59,050
+32,636
688
$1.95M 0.03%
34,434
+24,765
689
$1.95M 0.03%
14,000
+9,786
690
$1.95M 0.03%
198,903
691
$1.93M 0.03%
67,656
+59,557
692
$1.92M 0.03%
170,356
-1,055
693
$1.92M 0.03%
72,032
-39,272
694
$1.91M 0.03%
45,131
+20,489
695
$1.91M 0.03%
102,153
+72,343
696
$1.91M 0.03%
6,243
-15,066
697
$1.91M 0.03%
193,700
698
$1.91M 0.03%
45,716
+16,829
699
$1.9M 0.03%
196,126
700
$1.9M 0.03%
27,660
+14,698
26 27
28
29 30