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
1576
$303K ﹤0.01%
6,664
-3,042
1577
$302K ﹤0.01%
2,844
-946
1578
$302K ﹤0.01%
3,503
-672
1579
$302K ﹤0.01%
9,267
-1,524
1580
$300K ﹤0.01%
4,621
-719
1581
$299K ﹤0.01%
11,284
-2,525
1582
$298K ﹤0.01%
2,132
-1,330
1583
$297K ﹤0.01%
+12,660
1584
$296K ﹤0.01%
19,230
-174,148
1585
$292K ﹤0.01%
+4,940
1586
$290K ﹤0.01%
+3,625
1587
$288K ﹤0.01%
6,267
+434
1588
$288K ﹤0.01%
+4,056
1589
$287K ﹤0.01%
977
-2,366
1590
$287K ﹤0.01%
+6,908
1591
$287K ﹤0.01%
+3,066
1592
$285K ﹤0.01%
+8,728
1593
$285K ﹤0.01%
4,274
-2,152
1594
$284K ﹤0.01%
+20,015
1595
$284K ﹤0.01%
+19,847
1596
$284K ﹤0.01%
+8,188
1597
$283K ﹤0.01%
+2,911
1598
$283K ﹤0.01%
10,279
-225,348
1599
$282K ﹤0.01%
6,654
-812
1600
$282K ﹤0.01%
+5,700
62 63
64
65 66