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
1151
$747K 0.01%
+5,518
1152
$746K 0.01%
75,000
+40,000
1153
$745K 0.01%
6,064
-4,612
1154
$743K 0.01%
75,015
1155
$738K 0.01%
20,160
-17,570
1156
$734K 0.01%
32,119
-7,239
1157
$732K 0.01%
4,902
-1,813
1158
$731K 0.01%
76,510
+28,288
1159
$731K 0.01%
10,296
+4,500
1160
$730K 0.01%
15,351
-4,422
1161
$730K 0.01%
24,141
+14,796
1162
$730K 0.01%
20,986
+16,115
1163
$730K 0.01%
+74,280
1164
$729K 0.01%
4,273
-4,850
1165
$727K 0.01%
1,811
-270
1166
$727K 0.01%
+3,618
1167
$725K 0.01%
10,315
+3,152
1168
$724K 0.01%
25,357
+14,811
1169
$723K 0.01%
98,720
+83,585
1170
$721K 0.01%
5,786
-12,995
1171
$720K 0.01%
43,049
+20,886
1172
$717K 0.01%
12,195
-30,870
1173
$716K 0.01%
22,482
+16,698
1174
$711K 0.01%
2,206
-1,710
1175
$711K 0.01%
+45,000
45 46
47
48 49