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
1651
$256K ﹤0.01%
21,593
-4,872
1652
$256K ﹤0.01%
+8,666
1653
$254K ﹤0.01%
21,875
+7,286
1654
$253K ﹤0.01%
+10,204
1655
$252K ﹤0.01%
7,377
-5,670
1656
$251K ﹤0.01%
1,341
-550
1657
$250K ﹤0.01%
20,669
-36,467
1658
$250K ﹤0.01%
16,069
+5,035
1659
$250K ﹤0.01%
+20,014
1660
$250K ﹤0.01%
25,599
+14,654
1661
$250K ﹤0.01%
1,876
-14,054
1662
$250K ﹤0.01%
25,000
1663
$249K ﹤0.01%
34,948
+5,685
1664
$248K ﹤0.01%
+10,424
1665
$248K ﹤0.01%
25,000
1666
$247K ﹤0.01%
17,128
-14,512
1667
$247K ﹤0.01%
11,492
+3,210
1668
$247K ﹤0.01%
+7,459
1669
$247K ﹤0.01%
25,000
1670
$245K ﹤0.01%
+10,790
1671
$245K ﹤0.01%
7,833
+345
1672
$245K ﹤0.01%
24,481
-344,657
1673
$245K ﹤0.01%
25,000
1674
$244K ﹤0.01%
8,264
-1,203
1675
$244K ﹤0.01%
931
-12,170
65 66
67
68 69