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
1476
$373K 0.01%
+272,389
1477
$373K 0.01%
207,408
+753
1478
$373K 0.01%
2,262
-2,615
1479
$372K 0.01%
+3,169
1480
$370K 0.01%
9,973
-29,304
1481
$369K 0.01%
4,737
-230
1482
$368K 0.01%
+35,417
1483
$368K 0.01%
28,707
-53,971
1484
$367K 0.01%
17,453
-6,279
1485
$366K 0.01%
20,423
-46,553
1486
$365K 0.01%
21,285
+9,350
1487
$365K 0.01%
22,216
-151,919
1488
$363K 0.01%
7,040
+2,311
1489
$362K 0.01%
+121,930
1490
$362K 0.01%
2,945
+63
1491
$362K 0.01%
+4,937
1492
$360K 0.01%
17,381
-16,039
1493
$357K ﹤0.01%
43,300
-34,112
1494
$355K ﹤0.01%
35,944
1495
$354K ﹤0.01%
+26,968
1496
$353K ﹤0.01%
3,064
+723
1497
$353K ﹤0.01%
35,070
1498
$352K ﹤0.01%
+16,459
1499
$352K ﹤0.01%
+23,275
1500
$351K ﹤0.01%
5,463
-7,915
58 59
60
61 62