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
176
$8.14M 0.11%
386,757
+67,450
177
$8.11M 0.11%
348,513
-50,510
178
$7.87M 0.11%
576,240
+38,153
179
$7.8M 0.11%
214,019
-34,894
180
$7.79M 0.11%
98,176
181
$7.78M 0.11%
303,849
-75,461
182
$7.77M 0.11%
138,197
+129,328
183
$7.49M 0.1%
747,900
-92,800
184
$7.49M 0.1%
242,783
+164,159
185
$7.42M 0.1%
13,038
+12,377
186
$7.39M 0.1%
736,712
187
$7.38M 0.1%
857,902
+845,909
188
$7.36M 0.1%
745,245
189
$7.3M 0.1%
726,492
190
$7.26M 0.1%
598,220
-9,700
191
$7.22M 0.1%
1,241,311
-43,014
192
$7.2M 0.1%
49,717
+36,709
193
$7.18M 0.1%
28,694
-9,128
194
$7.1M 0.1%
17,500
-4,985
195
$7.07M 0.1%
608,124
196
$7.06M 0.1%
+19,997
197
$7.03M 0.1%
48,896
+16,510
198
$6.99M 0.1%
385,694
+22,218
199
$6.98M 0.1%
713,680
+127,539
200
$6.97M 0.1%
31,919
+7,250
6 7
8
9 10