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
1326
$529K 0.01%
+32,629
1327
$528K 0.01%
+245,646
1328
$528K 0.01%
4,246
-12,034
1329
$525K 0.01%
+15,328
1330
$525K 0.01%
21,304
+12,281
1331
$525K 0.01%
+15,208
1332
$521K 0.01%
4,780
-1,357
1333
$520K 0.01%
+13,015
1334
$519K 0.01%
3,794
-1,397
1335
$518K 0.01%
5,370
+3,256
1336
$514K 0.01%
23,874
-783
1337
$514K 0.01%
20,668
-18,858
1338
$509K 0.01%
6,278
+169
1339
$509K 0.01%
11,811
-13,440
1340
$506K 0.01%
25,741
+14,627
1341
$505K 0.01%
+21,219
1342
$502K 0.01%
+8,181
1343
$502K 0.01%
25,737
-4,381
1344
$500K 0.01%
19,465
-85,975
1345
$497K 0.01%
3,439
+1,477
1346
$497K 0.01%
+2,500
1347
$495K 0.01%
+5,511
1348
$495K 0.01%
7,967
-4,194
1349
$494K 0.01%
3,325
-9,037
1350
$493K 0.01%
+48,865
52 53
54
55 56