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
1026
$1M 0.01%
+7,322
1027
$1M 0.01%
+100,800
1028
$999K 0.01%
+105,590
1029
$997K 0.01%
+69,077
1030
$996K 0.01%
100,241
1031
$994K 0.01%
100,171
+29,416
1032
$993K 0.01%
22,600
-93,295
1033
$992K 0.01%
27,477
+4,055
1034
$989K 0.01%
40,719
+414
1035
$983K 0.01%
36,906
-53,948
1036
$982K 0.01%
35,374
+21,182
1037
$979K 0.01%
30,133
+11,485
1038
$978K 0.01%
100,000
-100,000
1039
$977K 0.01%
13,965
+9,164
1040
$971K 0.01%
97,050
-90,540
1041
$970K 0.01%
6,925
+5,203
1042
$969K 0.01%
25,842
+15,602
1043
$968K 0.01%
84,184
+38,707
1044
$967K 0.01%
97,118
1045
$966K 0.01%
+4,827
1046
$965K 0.01%
35,344
+13,192
1047
$964K 0.01%
18,136
+7,727
1048
$963K 0.01%
12,842
+5,685
1049
$959K 0.01%
+5,207
1050
$958K 0.01%
6,459
+1,116
40 41
42
43 44