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
701
$1.9M 0.03%
25,731
+1,692
702
$1.88M 0.03%
188,852
703
$1.88M 0.03%
17,925
-1,226
704
$1.87M 0.03%
5,887
+2,623
705
$1.86M 0.03%
+109,022
706
$1.86M 0.03%
326,283
+104,283
707
$1.85M 0.03%
186,601
708
$1.85M 0.03%
186,946
-199,438
709
$1.85M 0.03%
50,218
+22,210
710
$1.85M 0.03%
3,926
+1,306
711
$1.84M 0.03%
22,017
-1,289
712
$1.84M 0.03%
186,567
713
$1.83M 0.03%
+31,784
714
$1.83M 0.03%
181,179
715
$1.83M 0.03%
184,100
-900
716
$1.83M 0.03%
+106,956
717
$1.82M 0.03%
116,893
+99,323
718
$1.82M 0.03%
64,636
+15,976
719
$1.82M 0.03%
8,763
+7,661
720
$1.81M 0.02%
11,693
-16,500
721
$1.81M 0.02%
16,187
-8,103
722
$1.81M 0.02%
75,000
+50,000
723
$1.81M 0.02%
67,756
+57,136
724
$1.8M 0.02%
25,094
-199,323
725
$1.8M 0.02%
6,553
+5,189
27 28
29
30 31