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
1451
$400K 0.01%
39,439
-175,844
1452
$399K 0.01%
13,941
+386
1453
$398K 0.01%
+13,472
1454
$396K 0.01%
5,673
1455
$396K 0.01%
28,420
+13,576
1456
$394K 0.01%
40,000
1457
$393K 0.01%
5,891
+90
1458
$392K 0.01%
+39,541
1459
$390K 0.01%
+4,074
1460
$387K 0.01%
45,422
+15,616
1461
$385K 0.01%
7,695
1462
$384K 0.01%
18,852
+8,161
1463
$383K 0.01%
1,947
-505
1464
$383K 0.01%
+5,696
1465
$382K 0.01%
27,885
+2,102
1466
$382K 0.01%
1,826
+603
1467
$382K 0.01%
3,012
+144
1468
$381K 0.01%
+13,854
1469
$381K 0.01%
10,154
-40,210
1470
$380K 0.01%
+6,324
1471
$378K 0.01%
3,472
-3,114
1472
$377K 0.01%
+4,936
1473
$376K 0.01%
50,938
+34,592
1474
$374K 0.01%
2,183
-131
1475
$374K 0.01%
+3,109
57 58
59
60 61