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
951
$1.13M 0.02%
56,190
+27,372
952
$1.13M 0.02%
37,665
+29,385
953
$1.13M 0.02%
8,653
-3,302
954
$1.13M 0.02%
119,571
-22,821
955
$1.12M 0.02%
29,766
+4,091
956
$1.12M 0.02%
113,809
957
$1.12M 0.02%
+34,383
958
$1.12M 0.02%
24,286
-2,007
959
$1.12M 0.02%
20,636
+9,847
960
$1.12M 0.02%
12,311
+10,028
961
$1.12M 0.02%
+200,000
962
$1.11M 0.02%
+13,695
963
$1.11M 0.02%
+5,948
964
$1.11M 0.02%
+60,059
965
$1.11M 0.02%
+71,329
966
$1.11M 0.02%
+79,811
967
$1.1M 0.02%
13,406
-4,961
968
$1.1M 0.02%
112,942
969
$1.1M 0.02%
20,035
-13,081
970
$1.1M 0.02%
22,274
+14,310
971
$1.1M 0.02%
30,584
972
$1.1M 0.02%
12,897
+1,167
973
$1.1M 0.02%
124,446
-128,237
974
$1.1M 0.02%
10,259
-80,722
975
$1.1M 0.02%
30,386
+17,871
37 38
39
40 41