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
2026
$20K ﹤0.01%
+25,000
2027
$20K ﹤0.01%
100,000
-51,247
2028
$19K ﹤0.01%
807
+20
2029
$19K ﹤0.01%
225,000
2030
$19K ﹤0.01%
171,607
2031
$19K ﹤0.01%
209,600
2032
$18K ﹤0.01%
180,000
2033
$18K ﹤0.01%
104,644
2034
$18K ﹤0.01%
15,000
2035
$18K ﹤0.01%
205
2036
$18K ﹤0.01%
230,002
2037
$18K ﹤0.01%
199,900
2038
$18K ﹤0.01%
115,342
2039
$18K ﹤0.01%
19,900
2040
$18K ﹤0.01%
200,000
2041
$18K ﹤0.01%
+150,000
2042
$18K ﹤0.01%
125,000
2043
$18K ﹤0.01%
2,573
2044
$18K ﹤0.01%
19,117
-1,000
2045
$17K ﹤0.01%
1,000
2046
$17K ﹤0.01%
586
2047
$17K ﹤0.01%
170,473
2048
$17K ﹤0.01%
140,000
2049
$17K ﹤0.01%
107,201
2050
$17K ﹤0.01%
240,828
80 81
82
83 84