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
1376
$473K 0.01%
686
-1,194
1377
$473K 0.01%
+18,931
1378
$473K 0.01%
40,181
1379
$472K 0.01%
+39,076
1380
$471K 0.01%
+11,363
1381
$471K 0.01%
+4,257
1382
$471K 0.01%
47,121
-350,845
1383
$468K 0.01%
2,684
-1,886
1384
$467K 0.01%
2,985
-247
1385
$466K 0.01%
+21,995
1386
$466K 0.01%
47,481
-13,283
1387
$466K 0.01%
+47,163
1388
$465K 0.01%
+15,990
1389
$464K 0.01%
+7,056
1390
$463K 0.01%
12,977
+1,097
1391
$462K 0.01%
4,002
+457
1392
$462K 0.01%
12,013
+1,444
1393
$459K 0.01%
+7,045
1394
$453K 0.01%
62,329
+34,693
1395
$452K 0.01%
23,104
+4,146
1396
$452K 0.01%
45,700
1397
$451K 0.01%
2,003
+414
1398
$450K 0.01%
1,365
-4,696
1399
$449K 0.01%
6,300
-8,220
1400
$448K 0.01%
16,006
-173,839
54 55
56
57 58