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
51
$20.7M 0.28%
472,621
+412,380
52
$20.7M 0.28%
237,787
+116,802
53
$20.6M 0.28%
215,000
+210,000
54
$20M 0.28%
646,941
+599,204
55
$19.8M 0.27%
386,669
+83,766
56
$19.6M 0.27%
407,282
+399,630
57
$19.5M 0.27%
243,577
+110,262
58
$19.2M 0.26%
641,383
+288,104
59
$18.9M 0.26%
70,623
+53,506
60
$18.6M 0.26%
+235,197
61
$18.6M 0.26%
160,826
+10,374
62
$18.5M 0.25%
+1,078,834
63
$18.2M 0.25%
801,767
+681,083
64
$18.1M 0.25%
1,624,471
+1,270,297
65
$17.6M 0.24%
129,437
+22,013
66
$17.4M 0.24%
307,660
+140,355
67
$17.4M 0.24%
104,242
+62,544
68
$17.3M 0.24%
254,270
-82,148
69
$17M 0.23%
207,824
+124,862
70
$17M 0.23%
223,585
+146,469
71
$17M 0.23%
126,795
+89,342
72
$16.6M 0.23%
446,005
+116,722
73
$16.6M 0.23%
57,414
+20,821
74
$16.2M 0.22%
536,234
+142,520
75
$16.2M 0.22%
321,866
+161,351
1 2
3
4 5