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
126
$11.1M 0.15%
352,359
+163,467
127
$11.1M 0.15%
24,401
+18,023
128
$11M 0.15%
167,014
-19,952
129
$11M 0.15%
+2,000,000
130
$10.8M 0.15%
138,455
-91,155
131
$10.8M 0.15%
101,318
+92,997
132
$10.6M 0.15%
118,917
-20,402
133
$10.5M 0.14%
+38,278
134
$10.5M 0.14%
279,035
-473,479
135
$10.4M 0.14%
100,077
+946
136
$10.3M 0.14%
2,000,000
+1,960,951
137
$10.2M 0.14%
238,442
+67,354
138
$10.2M 0.14%
35,926
+30,298
139
$9.99M 0.14%
142,279
+120,778
140
$9.99M 0.14%
60,637
+45,315
141
$9.98M 0.14%
192,329
+64,237
142
$9.95M 0.14%
82,132
+41,814
143
$9.8M 0.13%
113,876
+72,005
144
$9.77M 0.13%
73,857
+28,590
145
$9.67M 0.13%
962,395
146
$9.56M 0.13%
70,651
+41,682
147
$9.51M 0.13%
91,008
+67,563
148
$9.5M 0.13%
963,649
-101
149
$9.49M 0.13%
878,301
+518,613
150
$9.44M 0.13%
39,032
+12,788
4 5
6
7 8