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
901
$1.27M 0.02%
12,205
+6,058
902
$1.27M 0.02%
2,412
+1,181
903
$1.26M 0.02%
+5,191
904
$1.26M 0.02%
18,756
+11,654
905
$1.26M 0.02%
31,039
+23,452
906
$1.26M 0.02%
77,806
-18,125
907
$1.26M 0.02%
39,615
-17,099
908
$1.25M 0.02%
60,320
+48,643
909
$1.25M 0.02%
124,600
910
$1.25M 0.02%
99,319
+10,819
911
$1.25M 0.02%
+125,745
912
$1.25M 0.02%
180,000
+167,786
913
$1.25M 0.02%
128,120
914
$1.24M 0.02%
24,774
-2,035
915
$1.24M 0.02%
14,049
-79,671
916
$1.24M 0.02%
9,248
+7,921
917
$1.24M 0.02%
94,905
+63,983
918
$1.24M 0.02%
16,979
-3,547
919
$1.24M 0.02%
+120,000
920
$1.23M 0.02%
79,543
+42,927
921
$1.23M 0.02%
123,354
-183,157
922
$1.23M 0.02%
+25,260
923
$1.23M 0.02%
5,115
-2,497
924
$1.22M 0.02%
+25,338
925
$1.22M 0.02%
+39,000
35 36
37
38 39