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
1351
$493K 0.01%
65,358
+53,628
1352
$492K 0.01%
2,652
-6,124
1353
$492K 0.01%
+27,221
1354
$491K 0.01%
10,050
1355
$489K 0.01%
10,752
+658
1356
$488K 0.01%
+10,943
1357
$487K 0.01%
4,916
+352
1358
$487K 0.01%
49,095
1359
$487K 0.01%
17,978
1360
$487K 0.01%
7,675
+4,418
1361
$487K 0.01%
+22,793
1362
$486K 0.01%
14,768
-24,188
1363
$485K 0.01%
+6,444
1364
$485K 0.01%
10,600
1365
$485K 0.01%
48,914
1366
$484K 0.01%
+18,660
1367
$482K 0.01%
34,825
+22,762
1368
$481K 0.01%
444
-720
1369
$478K 0.01%
+9,770
1370
$478K 0.01%
47,778
-262,134
1371
$475K 0.01%
+14,072
1372
$475K 0.01%
53,213
+36,242
1373
$474K 0.01%
1,436
-1,426
1374
$473K 0.01%
24,107
-19,972
1375
$473K 0.01%
+9,568
53 54
55
56 57