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
1176
$710K 0.01%
28,758
+8,630
1177
$706K 0.01%
3,261
-1,056
1178
$705K 0.01%
25,338
+2,285
1179
$704K 0.01%
6,277
-14,729
1180
$702K 0.01%
7,003
-7,004
1181
$700K 0.01%
30,216
-47,850
1182
$699K 0.01%
6,237
+3,593
1183
$699K 0.01%
6,318
+4,511
1184
$698K 0.01%
26,409
+13,428
1185
$696K 0.01%
22,525
+11,982
1186
$695K 0.01%
14,209
-12,446
1187
$694K 0.01%
31,480
+22,761
1188
$693K 0.01%
127,599
+27,479
1189
$692K 0.01%
8,022
+558
1190
$688K 0.01%
+231,665
1191
$688K 0.01%
9,805
+5,832
1192
$687K 0.01%
7,666
+4,798
1193
$687K 0.01%
11,809
+7,999
1194
$685K 0.01%
8,629
-3,806
1195
$684K 0.01%
22,330
-8,683
1196
$684K 0.01%
69,008
1197
$684K 0.01%
3,217
-2,419
1198
$683K 0.01%
3,391
+2,263
1199
$683K 0.01%
5,066
+2,590
1200
$680K 0.01%
+27,278
46 47
48
49 50