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
851
$1.39M 0.02%
43,008
-10,513
852
$1.39M 0.02%
6,032
-3,580
853
$1.39M 0.02%
157,217
+103,805
854
$1.38M 0.02%
137,833
+20,433
855
$1.38M 0.02%
123,501
+49,951
856
$1.38M 0.02%
61,917
+34,401
857
$1.38M 0.02%
+15,160
858
$1.37M 0.02%
+20,469
859
$1.37M 0.02%
34,128
+25,215
860
$1.37M 0.02%
31,702
-86,636
861
$1.37M 0.02%
29,027
+9,356
862
$1.37M 0.02%
34,240
-17,435
863
$1.37M 0.02%
2,696
+1,003
864
$1.37M 0.02%
58,556
+39,158
865
$1.37M 0.02%
137,288
-29,375
866
$1.36M 0.02%
5,180
+3,176
867
$1.36M 0.02%
+5,042
868
$1.35M 0.02%
51,089
+15,244
869
$1.35M 0.02%
18,016
+11,069
870
$1.34M 0.02%
40,945
-569
871
$1.34M 0.02%
+52,496
872
$1.34M 0.02%
17,592
-7,488
873
$1.34M 0.02%
69,450
+19,238
874
$1.34M 0.02%
37,609
+30,707
875
$1.33M 0.02%
78,664
+47,336
33 34
35
36 37