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
1
$73.7M 1.01%
802,860
+798,110
2
$69.1M 0.95%
3,724,668
+1,890,850
3
$67.6M 0.93%
909,425
+596,020
4
$64.5M 0.89%
180,679
+74,471
5
$57.6M 0.79%
3,496,287
+276,341
6
$52.7M 0.72%
2,508,778
+1,171,121
7
$52.2M 0.72%
1,497,431
+1,482,296
8
$52.1M 0.72%
1,360,049
+1,351,340
9
$50.4M 0.69%
1,361,708
+1,172,815
10
$49.1M 0.68%
58,506
+55,125
11
$44.3M 0.61%
+4,000,000
12
$41.6M 0.57%
485,174
+315,646
13
$38.6M 0.53%
376,724
-103,054
14
$37.6M 0.52%
+683,635
15
$36.9M 0.51%
696,013
+495,311
16
$32.1M 0.44%
1,260,629
+1,243,540
17
$31.3M 0.43%
570,288
+567,150
18
$31.1M 0.43%
431,868
+277,251
19
$28.4M 0.39%
296,653
+161,053
20
$28.3M 0.39%
+940,000
21
$27.6M 0.38%
166,342
+72,297
22
$26.6M 0.37%
2,296,954
+601,462
23
$26.5M 0.37%
162,095
+158,796
24
$26M 0.36%
602,046
+174,965
25
$25.7M 0.35%
225,966
+115,462
1
2 3 4 5