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
1501
$351K ﹤0.01%
1,427
+440
1502
$349K ﹤0.01%
+7,963
1503
$349K ﹤0.01%
7,111
-52,069
1504
$349K ﹤0.01%
7,570
1505
$347K ﹤0.01%
+11,965
1506
$347K ﹤0.01%
35,177
+10,177
1507
$346K ﹤0.01%
2,894
-417
1508
$345K ﹤0.01%
+10,502
1509
$345K ﹤0.01%
+4,068
1510
$344K ﹤0.01%
2,901
+400
1511
$343K ﹤0.01%
+27,408
1512
$343K ﹤0.01%
17,508
-5,871
1513
$343K ﹤0.01%
12,921
-13,191
1514
$342K ﹤0.01%
2,585
-5,037
1515
$342K ﹤0.01%
2,377
-393
1516
$342K ﹤0.01%
+23,928
1517
$341K ﹤0.01%
12,272
-669
1518
$340K ﹤0.01%
779
+24
1519
$339K ﹤0.01%
+7,357
1520
$339K ﹤0.01%
12,580
+3,100
1521
$336K ﹤0.01%
16,035
+1,773
1522
$336K ﹤0.01%
6,685
-47,730
1523
$336K ﹤0.01%
33,634
1524
$333K ﹤0.01%
+32,965
1525
$332K ﹤0.01%
+6,413
59 60
61
62 63