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
1201
$679K 0.01%
7,051
+2,446
1202
$676K 0.01%
+18,849
1203
$671K 0.01%
12,599
+8,755
1204
$669K 0.01%
40,355
+24,440
1205
$666K 0.01%
74,914
+56,885
1206
$664K 0.01%
67,110
1207
$659K 0.01%
+9,339
1208
$656K 0.01%
51,704
+3,878
1209
$655K 0.01%
11,421
-4,805
1210
$654K 0.01%
80,369
+61,835
1211
$654K 0.01%
+11,673
1212
$653K 0.01%
15,780
+2,280
1213
$652K 0.01%
65,770
-59,230
1214
$651K 0.01%
45,975
+21,775
1215
$650K 0.01%
42,964
-30,235
1216
$650K 0.01%
31,201
-10,138
1217
$650K 0.01%
65,629
-31,871
1218
$649K 0.01%
+9,000
1219
$647K 0.01%
7,228
-531
1220
$647K 0.01%
7,815
+3,898
1221
$645K 0.01%
42,466
1222
$642K 0.01%
4,112
+1,988
1223
$640K 0.01%
21,988
-8,885
1224
$639K 0.01%
11,174
-566
1225
$638K 0.01%
10,546
-1,639
47 48
49
50 51