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
201
$6.96M 0.1%
125,411
+52,903
202
$6.96M 0.1%
51,155
+35,696
203
$6.9M 0.09%
680,518
204
$6.9M 0.09%
30,937
+28,084
205
$6.81M 0.09%
+208,312
206
$6.8M 0.09%
120,310
-16,734
207
$6.79M 0.09%
98,299
+68,053
208
$6.79M 0.09%
406,353
+372,801
209
$6.78M 0.09%
33,925
+19,306
210
$6.74M 0.09%
59,657
+43,358
211
$6.72M 0.09%
61,152
+57
212
$6.72M 0.09%
153,531
+103,397
213
$6.66M 0.09%
141,205
+41,633
214
$6.62M 0.09%
147,739
+70,942
215
$6.6M 0.09%
+1,500,000
216
$6.59M 0.09%
104,017
-63,160
217
$6.58M 0.09%
130,864
+107,672
218
$6.53M 0.09%
651,870
+200,945
219
$6.51M 0.09%
645,530
-4,470
220
$6.46M 0.09%
19,010
+11,959
221
$6.34M 0.09%
113,153
+109,876
222
$6.33M 0.09%
+190,060
223
$6.32M 0.09%
224,249
-105,077
224
$6.31M 0.09%
99,400
-21,713
225
$6.27M 0.09%
133,770
+102,270
7 8
9
10 11