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
151
$9.4M 0.13%
108,995
-144,022
152
$9.3M 0.13%
117,173
+112,625
153
$9.28M 0.13%
163,522
+7,307
154
$9.27M 0.13%
+273,000
155
$9.23M 0.13%
177,803
+12,411
156
$9.22M 0.13%
113,187
+70,972
157
$9.18M 0.13%
47,093
+36,710
158
$9.1M 0.13%
241,206
+97,349
159
$8.98M 0.12%
297,449
-231,770
160
$8.95M 0.12%
31,930
-2,212
161
$8.9M 0.12%
86,848
+66,726
162
$8.79M 0.12%
312,416
-637,713
163
$8.74M 0.12%
860,005
164
$8.69M 0.12%
861,299
165
$8.55M 0.12%
864,500
166
$8.51M 0.12%
146,963
+8,160
167
$8.5M 0.12%
102,394
+97,858
168
$8.47M 0.12%
31,698
+23,047
169
$8.47M 0.12%
832,075
+94,257
170
$8.42M 0.12%
426,664
+211,114
171
$8.35M 0.11%
65,561
+37,931
172
$8.31M 0.11%
424,378
+366,601
173
$8.27M 0.11%
278,081
+268,131
174
$8.25M 0.11%
164,654
-27,454
175
$8.24M 0.11%
816,362
-20,500
5 6
7
8 9