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
876
$1.33M 0.02%
35,267
+11,028
877
$1.32M 0.02%
1,552
+995
878
$1.32M 0.02%
132,995
-127,477
879
$1.32M 0.02%
1,014
+839
880
$1.32M 0.02%
25,517
+12,869
881
$1.32M 0.02%
29,981
+18,487
882
$1.31M 0.02%
+41,609
883
$1.31M 0.02%
16,505
-8,592
884
$1.3M 0.02%
55,977
+32,516
885
$1.3M 0.02%
81,991
-56,742
886
$1.3M 0.02%
78,134
+7,634
887
$1.3M 0.02%
12,240
888
$1.3M 0.02%
18,472
-30,862
889
$1.3M 0.02%
4,664
+1,031
890
$1.29M 0.02%
9,238
-11,408
891
$1.29M 0.02%
28,795
+20,201
892
$1.29M 0.02%
6,091
-1,616
893
$1.29M 0.02%
+126,413
894
$1.28M 0.02%
3,525
+2,653
895
$1.28M 0.02%
+39,557
896
$1.28M 0.02%
13,268
+9,677
897
$1.27M 0.02%
26,374
+2,264
898
$1.27M 0.02%
19,393
+13,319
899
$1.27M 0.02%
47,823
-30,096
900
$1.27M 0.02%
5,043
-4,770
34 35
36
37 38