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
1426
$427K 0.01%
+1,500
1427
$426K 0.01%
1,561
-2,552
1428
$426K 0.01%
+10,141
1429
$425K 0.01%
+5,879
1430
$422K 0.01%
12,557
+3,665
1431
$422K 0.01%
+5,389
1432
$422K 0.01%
10,053
-4,917
1433
$421K 0.01%
20,952
+1,289
1434
$420K 0.01%
+61,581
1435
$418K 0.01%
41,751
1436
$416K 0.01%
22,527
+11,807
1437
$414K 0.01%
10,422
-7,806
1438
$413K 0.01%
18,292
-85,759
1439
$413K 0.01%
+41,938
1440
$411K 0.01%
3,280
-1,098
1441
$411K 0.01%
13,691
+391
1442
$409K 0.01%
17,543
-1,515
1443
$408K 0.01%
20,162
-10,059
1444
$407K 0.01%
+12,629
1445
$406K 0.01%
18,563
+3,414
1446
$406K 0.01%
+3,879
1447
$406K 0.01%
24,611
+5,751
1448
$404K 0.01%
27,041
-52,782
1449
$403K 0.01%
13,115
+1,917
1450
$402K 0.01%
+25,913
56 57
58
59 60