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
2001
$25K ﹤0.01%
1,206
2002
$25K ﹤0.01%
20,000
2003
$25K ﹤0.01%
124,336
2004
$25K ﹤0.01%
5,000
2005
$24K ﹤0.01%
2,329
+691
2006
$24K ﹤0.01%
148,366
2007
$24K ﹤0.01%
12,256
2008
$23K ﹤0.01%
11,946
+1,000
2009
$23K ﹤0.01%
2,067
2010
$23K ﹤0.01%
224,878
2011
$23K ﹤0.01%
22,246
2012
$22K ﹤0.01%
1,317
2013
$22K ﹤0.01%
1,929
2014
$22K ﹤0.01%
1,013
2015
$22K ﹤0.01%
321,140
2016
$22K ﹤0.01%
363,246
2017
$22K ﹤0.01%
223,699
2018
$22K ﹤0.01%
187,300
2019
$21K ﹤0.01%
11,011
+600
2020
$21K ﹤0.01%
50,000
2021
$21K ﹤0.01%
12,766
2022
$20K ﹤0.01%
12,666
2023
$20K ﹤0.01%
170,304
2024
$20K ﹤0.01%
394
2025
$20K ﹤0.01%
10,478
79 80
81
82 83