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
1526
$331K ﹤0.01%
+16,495
1527
$331K ﹤0.01%
25,202
+2,458
1528
$328K ﹤0.01%
7,225
-6,259
1529
$328K ﹤0.01%
14,035
1530
$328K ﹤0.01%
+9,553
1531
$327K ﹤0.01%
6,874
-1,429
1532
$327K ﹤0.01%
14,155
-3,234
1533
$326K ﹤0.01%
2,372
-2,937
1534
$324K ﹤0.01%
+8,420
1535
$324K ﹤0.01%
+10,433
1536
$324K ﹤0.01%
2,580
-5,070
1537
$323K ﹤0.01%
+5,733
1538
$323K ﹤0.01%
24,249
+673
1539
$323K ﹤0.01%
21,005
-10,051
1540
$323K ﹤0.01%
11,228
-1,522
1541
$322K ﹤0.01%
1,445
-301
1542
$321K ﹤0.01%
7,198
-11,039
1543
$321K ﹤0.01%
8,000
+2,000
1544
$321K ﹤0.01%
+16,646
1545
$320K ﹤0.01%
3,555
-9,485
1546
$320K ﹤0.01%
+8,842
1547
$319K ﹤0.01%
+10,718
1548
$318K ﹤0.01%
58,695
1549
$316K ﹤0.01%
2,192
-1,593
1550
$315K ﹤0.01%
+2,202
60 61
62
63 64