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
751
$1.71M 0.02%
+17,910
752
$1.71M 0.02%
173,709
-143,504
753
$1.71M 0.02%
174,741
754
$1.7M 0.02%
30,702
-16,187
755
$1.7M 0.02%
50,694
-263,684
756
$1.7M 0.02%
25,168
+3,328
757
$1.69M 0.02%
20,221
+5,035
758
$1.69M 0.02%
40,136
+14,134
759
$1.68M 0.02%
30,292
-53
760
$1.68M 0.02%
116,041
+65,253
761
$1.68M 0.02%
+33,700
762
$1.68M 0.02%
88,203
+67,528
763
$1.68M 0.02%
1,936
+744
764
$1.68M 0.02%
57,873
+46,117
765
$1.67M 0.02%
177,504
+166,550
766
$1.66M 0.02%
40,938
+20,167
767
$1.66M 0.02%
+54,687
768
$1.66M 0.02%
83,795
+72,349
769
$1.66M 0.02%
166,260
770
$1.65M 0.02%
13,832
+8,588
771
$1.65M 0.02%
+55,959
772
$1.65M 0.02%
23,164
+4,634
773
$1.64M 0.02%
+164,185
774
$1.64M 0.02%
71,131
-113,304
775
$1.64M 0.02%
42,614
+19,960
29 30
31
32 33