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
776
$1.63M 0.02%
+107,003
777
$1.63M 0.02%
+165,504
778
$1.62M 0.02%
54,305
+7,405
779
$1.61M 0.02%
65,624
+58,891
780
$1.61M 0.02%
+166,600
781
$1.6M 0.02%
+48,050
782
$1.59M 0.02%
161,854
+48,508
783
$1.59M 0.02%
+37,171
784
$1.59M 0.02%
+37,208
785
$1.59M 0.02%
76,967
+22,938
786
$1.58M 0.02%
+44,077
787
$1.58M 0.02%
20,095
+14,606
788
$1.58M 0.02%
64,346
+45,854
789
$1.58M 0.02%
18,384
+13,755
790
$1.58M 0.02%
25,693
+4,547
791
$1.57M 0.02%
237,573
+29,229
792
$1.57M 0.02%
33,933
-26,706
793
$1.57M 0.02%
159,004
794
$1.56M 0.02%
+90,568
795
$1.55M 0.02%
157,292
796
$1.55M 0.02%
13,112
+9,676
797
$1.55M 0.02%
36,068
-34,023
798
$1.55M 0.02%
12,613
-542
799
$1.55M 0.02%
219,237
+28,275
800
$1.54M 0.02%
158,731
+126,978
30 31
32
33 34