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
1126
$807K 0.01%
81,452
-489,774
1127
$803K 0.01%
+115,540
1128
$797K 0.01%
13,287
+2,608
1129
$792K 0.01%
50,521
-2,968
1130
$785K 0.01%
30,064
-5,793
1131
$785K 0.01%
+55,000
1132
$779K 0.01%
3,613
+885
1133
$779K 0.01%
+33,543
1134
$779K 0.01%
+10,490
1135
$776K 0.01%
48,444
-7,441
1136
$773K 0.01%
+35,000
1137
$773K 0.01%
77,100
1138
$772K 0.01%
15,717
+3,345
1139
$772K 0.01%
67,443
+49,685
1140
$771K 0.01%
26,763
1141
$767K 0.01%
+65,678
1142
$764K 0.01%
4,852
+3,044
1143
$764K 0.01%
+19,569
1144
$755K 0.01%
+45,137
1145
$755K 0.01%
85,130
1146
$754K 0.01%
+11,025
1147
$754K 0.01%
+76,000
1148
$754K 0.01%
9,364
-148
1149
$753K 0.01%
155,609
+132,180
1150
$748K 0.01%
74,103
44 45
46
47 48