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
1401
$448K 0.01%
4,473
-1,010
1402
$448K 0.01%
5,924
+532
1403
$447K 0.01%
11,914
+5,544
1404
$447K 0.01%
539,051
1405
$446K 0.01%
44,431
1406
$446K 0.01%
+45,072
1407
$445K 0.01%
4,828
+963
1408
$445K 0.01%
7,063
+2,091
1409
$444K 0.01%
12,658
-301
1410
$442K 0.01%
+6,793
1411
$440K 0.01%
+11,420
1412
$438K 0.01%
+26,983
1413
$437K 0.01%
43,249
-65,112
1414
$437K 0.01%
4,952
+817
1415
$435K 0.01%
7,196
-9,632
1416
$434K 0.01%
3,154
+1,166
1417
$433K 0.01%
15,856
-8,461
1418
$433K 0.01%
43,529
1419
$430K 0.01%
15,271
-828,230
1420
$430K 0.01%
8,098
+3,157
1421
$429K 0.01%
18,300
+6,268
1422
$429K 0.01%
+11,153
1423
$429K 0.01%
+1,993
1424
$428K 0.01%
6,336
+2,550
1425
$428K 0.01%
6,359
-2,454
55 56
57
58 59