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
76
$16.2M 0.22%
216,174
+196,556
77
$15.8M 0.22%
+845,877
78
$15.6M 0.21%
553,343
+245,381
79
$15M 0.21%
108,646
+55,723
80
$14.9M 0.2%
37,011
+22,290
81
$14.6M 0.2%
429,468
+369,858
82
$14.4M 0.2%
197,301
+171,326
83
$14.3M 0.2%
+1,057,326
84
$14.3M 0.2%
53,880
+6,399
85
$14.2M 0.2%
354,008
+21,112
86
$13.9M 0.19%
307,236
+106,854
87
$13.9M 0.19%
194,340
+13,829
88
$13.7M 0.19%
244,727
+145,053
89
$13.7M 0.19%
402,373
+386,145
90
$13.5M 0.19%
82,707
+65,937
91
$13.4M 0.18%
188,389
+185,460
92
$13.3M 0.18%
189,682
+81,715
93
$12.9M 0.18%
46,565
+14,764
94
$12.9M 0.18%
+97,148
95
$12.8M 0.18%
2,402,239
+501,048
96
$12.8M 0.18%
+390,618
97
$12.7M 0.17%
197,207
+73,548
98
$12.7M 0.17%
77,015
+62,393
99
$12.6M 0.17%
502,855
+442,047
100
$12.6M 0.17%
602,584
+479,434
2 3
4
5 6