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
1276
$580K 0.01%
23,385
-251,568
1277
$577K 0.01%
16,094
-675
1278
$573K 0.01%
1,483
-9,552
1279
$572K 0.01%
31,841
+19,001
1280
$571K 0.01%
25,891
-22,718
1281
$570K 0.01%
15,947
1282
$570K 0.01%
54,042
-2,600
1283
$570K 0.01%
10,588
+6,449
1284
$569K 0.01%
6,297
-6,125
1285
$567K 0.01%
+11,282
1286
$567K 0.01%
15,079
-23,428
1287
$566K 0.01%
7,007
-20,709
1288
$566K 0.01%
5,559
+3,284
1289
$565K 0.01%
10,000
-11,731
1290
$565K 0.01%
3,655
1291
$564K 0.01%
+24,240
1292
$564K 0.01%
7,557
+3,071
1293
$561K 0.01%
+12,058
1294
$561K 0.01%
7,313
+1,999
1295
$561K 0.01%
25,760
+5,856
1296
$560K 0.01%
66,492
-22,000
1297
$560K 0.01%
5,974
-2,052
1298
$559K 0.01%
+12,133
1299
$558K 0.01%
8,108
-51,066
1300
$557K 0.01%
13,427
+1,192
50 51
52
53 54