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
801
$1.54M 0.02%
39,867
+13,128
802
$1.54M 0.02%
1,856
-1,105
803
$1.53M 0.02%
123,658
+32,031
804
$1.53M 0.02%
6,230
+4,167
805
$1.52M 0.02%
+43,690
806
$1.52M 0.02%
69,233
-34,330
807
$1.52M 0.02%
154,070
808
$1.51M 0.02%
28,107
+1,315
809
$1.51M 0.02%
293,870
+127,878
810
$1.51M 0.02%
152,267
811
$1.51M 0.02%
151,403
812
$1.51M 0.02%
10,156
-105
813
$1.51M 0.02%
150,000
814
$1.5M 0.02%
+75,260
815
$1.5M 0.02%
151,535
816
$1.49M 0.02%
26,562
+15,766
817
$1.49M 0.02%
15,417
-1,401
818
$1.49M 0.02%
+47,759
819
$1.48M 0.02%
9,423
-3,829
820
$1.48M 0.02%
10,797
-16,282
821
$1.47M 0.02%
+7,832
822
$1.47M 0.02%
149,029
823
$1.47M 0.02%
36,288
+1,800
824
$1.46M 0.02%
15,541
+2,004
825
$1.46M 0.02%
147,501
+37,626
31 32
33
34 35