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
101
$12.6M 0.17%
94,553
+73,561
102
$12.6M 0.17%
148,807
+10,154
103
$12.6M 0.17%
117,917
+104,599
104
$12.6M 0.17%
445,780
+372,725
105
$12.4M 0.17%
266,172
+89,053
106
$12.4M 0.17%
213,001
+184,167
107
$12.3M 0.17%
36,371
+15,585
108
$12.2M 0.17%
44,018
+20,660
109
$12.1M 0.17%
254,109
+54,537
110
$12.1M 0.17%
54,005
-5,410
111
$12.1M 0.17%
262,119
+226,888
112
$12M 0.17%
169,143
+50,141
113
$12M 0.16%
+500,000
114
$12M 0.16%
+382,243
115
$11.9M 0.16%
72,183
+24,384
116
$11.8M 0.16%
424,054
+308,087
117
$11.7M 0.16%
81,718
+57,334
118
$11.7M 0.16%
103,789
-85,153
119
$11.5M 0.16%
+421,241
120
$11.4M 0.16%
+150,000
121
$11.3M 0.16%
145,319
+42,286
122
$11.3M 0.16%
246,593
-16,561
123
$11.3M 0.16%
186,938
+151,328
124
$11.2M 0.15%
278,400
+242,227
125
$11.2M 0.15%
121,366
+111,391
3 4
5
6 7