Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $18.5B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.93%
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
2126
$8K ﹤0.01%
151,906
2127
$8K ﹤0.01%
151,655
2128
$8K ﹤0.01%
217,139
2129
$8K ﹤0.01%
70,000
2130
$8K ﹤0.01%
84,000
2131
$8K ﹤0.01%
213
2132
$8K ﹤0.01%
131,219
2133
$8K ﹤0.01%
134,216
2134
$8K ﹤0.01%
84,575
2135
$8K ﹤0.01%
78,830
-7,420
2136
$8K ﹤0.01%
+200,000
2137
$7K ﹤0.01%
41,089
2138
0
2139
$7K ﹤0.01%
14
2140
$7K ﹤0.01%
100,000
2141
$7K ﹤0.01%
97,400
2142
$7K ﹤0.01%
+150,000
2143
$7K ﹤0.01%
15,140
+100
2144
$7K ﹤0.01%
731
2145
$7K ﹤0.01%
74,248
2146
$7K ﹤0.01%
68,750
2147
$7K ﹤0.01%
100,000
2148
$7K ﹤0.01%
1,355
2149
$7K ﹤0.01%
100,000
2150
$7K ﹤0.01%
196
-37